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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 | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$80.9B
| $60.5M | 0.06% |
2,106,142
-82,449
|
|
||
277
Cummins
CMI
$95.9B
| $60.3M | 0.06% |
112,055
+11,958
|
|
||
278
Badger Meter
BMI
$3.9B
| $60.1M | 0.06% |
394,344
-360,058
|
|
||
279
AngloGold Ashanti
AU
$39.7B
| $59.7M | 0.06% |
622,065
-146,764
|
|
||
280
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $59.6M | 0.06% |
885,355
-103,600
|
|
||
281
Valero Energy
VLO
$72B
| $59.2M | 0.06% |
239,656
-39,605
|
|
||
282
Monster Beverage
MNST
$92.6B
| $58.8M | 0.06% |
812,287
+347,630
|
|
||
283
Williams-Sonoma
WSM
$27.7B
| $58.8M | 0.06% |
322,583
+196,642
|
|
||
284
Duke Energy
DUK
$98.6B
| $58.5M | 0.06% |
446,823
-23,065
|
|
||
285
Western Digital
WDC
$222B
| $58.3M | 0.06% |
215,749
-126,767
|
|
||
286
TG Therapeutics
TGTX
$8.21B
| $58M | 0.06% |
1,747,373
+286,325
|
|
||
287
Honeywell
HON
$144B
| $57.4M | 0.06% |
253,776
-5,820
|
|
||
288
Rhythm Pharmaceuticals
RYTM
$7.38B
| $57.3M | 0.06% |
667,046
+52,383
|
|
||
289
Pultegroup
PHM
$25.9B
| $57.1M | 0.06% |
485,465
-47,317
|
|
||
290
Ascendis Pharma A/S
ASND
$15.6B
| $56.9M | 0.06% |
251,833
+178,415
|
|
||
|
SW
291
Smurfit Westrock
SW
$24.4B
| $56.6M | 0.06% |
1,419,085
-1,559,937
|
|
||
292
West Fraser Timber
WFG
$5.43B
| $56.5M | 0.06% |
867,974
+21,224
|
|
||
293
Aaon
AAON
$10.8B
| $55.5M | 0.06% |
671,212
-208,255
|
|
||
294
Enbridge
ENB
$121B
| $55.5M | 0.06% |
1,026,996
+59,394
|
|
||
295
CoStar Group
CSGP
$12.2B
| $55.4M | 0.06% |
1,372,159
+316,651
|
|
||
296
Chubb
CB
$130B
| $55.1M | 0.06% |
169,121
-36,392
|
|
||
297
WEC Energy
WEC
$37.7B
| $54.9M | 0.06% |
474,625
-7,684
|
|
||
298
ConocoPhillips
COP
$130B
| $54.4M | 0.06% |
411,943
-18,440
|
|
||
299
Intercontinental Exchange
ICE
$73.5B
| $54.1M | 0.06% |
343,947
-35,892
|
|
||
300
Cheniere Energy
LNG
$48.4B
| $53.8M | 0.06% |
189,524
+59,478
|
|