Pictet Asset Management Portfolio holdings
AUM
$103B
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$103B
AUM Growth
-$692M
(-0.67%)
Holding
2,128
Top Buys
| 1 | +$337M | |
| 2 | +$246M | |
| 3 | +$237M | |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
HubSpot
HUBS
|
+$197M |
Top Sells
| 1 | +$592M | |
| 2 | +$406M | |
| 3 | +$383M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 5 |
KLA
KLAC
|
+$316M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$188B
| $97.6M | 0.09% |
+1,494,906
|
|
||
227
Fair Isaac
FICO
$24.6B
| $97.3M | 0.09% |
57,478
-27,163
|
|
||
228
Casella Waste Systems
CWST
$4.95B
| $97M | 0.09% |
990,651
+981,617
|
|
||
229
BridgeBio Pharma
BBIO
$14.8B
| $97M | 0.09% |
1,270,290
+136,939
|
|
||
230
Texas Instruments
TXN
$212B
| $96.2M | 0.09% |
554,472
-24,011
|
|
||
231
Illinois Tool Works
ITW
$78.1B
| $93.7M | 0.09% |
380,425
-9,037
|
|
||
232
Dominion Energy
D
$53.7B
| $93.1M | 0.09% |
1,589,773
-3,057,862
|
|
||
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $91.6M | 0.09% |
+1,136,000
|
|
||
234
Tapestry
TPR
$30.5B
| $91.1M | 0.09% |
712,934
+137,919
|
|
||
235
Revolution Medicines
RVMD
$31.1B
| $90.7M | 0.09% |
1,137,121
-174,620
|
|
||
236
Capital One
COF
$126B
| $89.1M | 0.09% |
367,624
-41,123
|
|
||
237
Estee Lauder
EL
$27.4B
| $89M | 0.09% |
849,399
+709,154
|
|
||
238
Toronto Dominion Bank
TD
$176B
| $88.9M | 0.09% |
942,536
-40,065
|
|
||
239
Exelon
EXC
$47.3B
| $88.1M | 0.09% |
2,021,502
-5,113,037
|
|
||
240
Datadog
DDOG
$45.7B
| $85.9M | 0.08% |
631,717
-55,506
|
|
||
241
Sysco
SYY
$35.8B
| $84.6M | 0.08% |
1,148,025
+467,077
|
|
||
242
ICICI Bank
IBN
$103B
| $83.4M | 0.08% |
2,798,548
+22,214
|
|
||
243
AT&T
T
$181B
| $82.8M | 0.08% |
3,335,160
+51,974
|
|
||
244
Otis Worldwide
OTIS
$30.7B
| $82.3M | 0.08% |
942,173
+39,389
|
|
||
245
Mueller Industries
MLI
$14.9B
| $81.6M | 0.08% |
708,099
+693,347
|
|
||
246
Bristol-Myers Squibb
BMY
$121B
| $81.2M | 0.08% |
1,505,671
+7,926
|
|
||
247
Builders FirstSource
BLDR
$9.65B
| $81.2M | 0.08% |
789,345
+500,491
|
|
||
248
Allstate
ALL
$55.9B
| $80.6M | 0.08% |
387,275
+10,501
|
|
||
249
Axsome Therapeutics
AXSM
$9.36B
| $79.6M | 0.08% |
436,063
+73,925
|
|
||
250
Nu Holdings
NU
$73.2B
| $79.4M | 0.08% |
4,745,936
+104,139
|
|