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Pictet Asset Management Portfolio holdings
AUM
$94.8B
1-Year Est. Return
25.09%
This Fund
S&P 500
1 Year Est. Return
+25.09%
AUM
$94.8B
AUM Growth
-$8.22B
(-8%)
Holding
2,167
Top Buys
| 1 | +$565M | |
| 2 | +$416M | |
| 3 | +$264M | |
| 4 |
Arista Networks
ANET
|
+$262M |
| 5 |
Autodesk
ADSK
|
+$235M |
Top Sells
| 1 | +$284M | |
| 2 | +$281M | |
| 3 | +$275M | |
| 4 |
Teradyne
TER
|
+$274M |
| 5 |
KLA
KLAC
|
+$243M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 7.97% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$79.3B
| $74.9M | 0.08% |
634,338
+2,621
|
|
||
|
MRSH
252
Marsh
MRSH
$80B
| $74.6M | 0.08% |
430,325
+11,364
|
|
||
253
Roivant Sciences
ROIV
$24.5B
| $74M | 0.08% |
2,673,233
+360,797
|
|
||
254
Casella Waste Systems
CWST
$5.8B
| $73.3M | 0.08% |
924,375
-66,276
|
|
||
255
NRG Energy
NRG
$30B
| $73.3M | 0.08% |
501,766
+76,711
|
|
||
256
Nike
NKE
$61.9B
| $73.2M | 0.08% |
1,386,091
-337,600
|
|
||
257
O'Reilly Automotive
ORLY
$72.8B
| $73.1M | 0.08% |
792,359
+43,163
|
|
||
258
Agnico Eagle Mines
AEM
$76.7B
| $73.1M | 0.08% |
361,794
+874
|
|
||
259
Axsome Therapeutics
AXSM
$12.2B
| $70.3M | 0.07% |
415,983
-20,080
|
|
||
260
Estee Lauder
EL
$30.1B
| $69.9M | 0.07% |
973,478
+124,079
|
|
||
261
Packaging Corp of America
PKG
$21.2B
| $69.7M | 0.07% |
328,650
-11,401
|
|
||
262
Progressive
PGR
$128B
| $68.9M | 0.07% |
347,477
+10,605
|
|
||
263
Allstate
ALL
$60.1B
| $68.8M | 0.07% |
332,049
-55,226
|
|
||
264
Cogent Biosciences
COGT
$6.41B
| $68.8M | 0.07% |
1,798,768
+1,686,292
|
|
||
265
Crinetics Pharmaceuticals
CRNX
$3.81B
| $68.2M | 0.07% |
1,884,281
+323,981
|
|
||
266
American Tower
AMT
$81.3B
| $67.7M | 0.07% |
392,261
-10,437
|
|
||
267
BioMarin Pharmaceuticals
BMRN
$11.1B
| $67.1M | 0.07% |
1,193,661
-89,961
|
|
||
268
Varonis Systems
VRNS
$4.28B
| $67M | 0.07% |
3,123,056
+944,676
|
|
||
|
BNY
269
Bank of New York Mellon
BNY
$98.5B
| $66M | 0.07% |
556,999
+44,888
|
|
||
|
MDLN
270
Medline Inc
MDLN
$30.5B
| $64.9M | 0.07% |
1,458,011
+291,438
|
|
||
271
Nu Holdings
NU
$60.6B
| $64.6M | 0.07% |
4,495,568
-250,368
|
|
||
272
Deutsche Bank
DB
$65B
| $63.9M | 0.07% |
2,209,846
+630,894
|
|
||
273
Modine Manufacturing
MOD
$14.6B
| $61.6M | 0.07% |
284,431
-37,446
|
|
||
274
Protagonist Therapeutics
PTGX
$7.86B
| $61.2M | 0.06% |
581,083
+51,452
|
|
||
275
Dell
DELL
$280B
| $61.1M | 0.06% |
372,240
-61,485
|
|