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
$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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$129B
| $67.9M | 0.07% |
680,176
+29,062
|
|
||
277
NRG Energy
NRG
$33.4B
| $67.7M | 0.07% |
425,055
+294,081
|
|
||
278
Aaon
AAON
$8.16B
| $67.1M | 0.07% |
879,467
-317,403
|
|
||
279
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $66.5M | 0.06% |
988,955
-22,500
|
|
||
280
AngloGold Ashanti
AU
$50.6B
| $66.5M | 0.06% |
768,829
-43,609
|
|
||
281
Rhythm Pharmaceuticals
RYTM
$5.8B
| $66.2M | 0.06% |
614,663
-68,354
|
|
||
282
CVS Health
CVS
$99.5B
| $65.9M | 0.06% |
830,647
+129,581
|
|
||
283
Nurix Therapeutics
NRIX
$1.73B
| $65.8M | 0.06% |
3,467,600
+1,487,060
|
|
||
284
Comcast
CMCSA
$103B
| $65.4M | 0.06% |
2,188,591
-221,550
|
|
||
285
Chubb
CB
$127B
| $64.2M | 0.06% |
205,513
-36,871
|
|
||
286
Terns Pharmaceuticals
TERN
$6.1B
| $63.7M | 0.06% |
1,577,116
+472,912
|
|
||
287
Albemarle
ALB
$22.1B
| $62.9M | 0.06% |
444,968
-130,852
|
|
||
288
GitLab
GTLB
$3.57B
| $62.6M | 0.06% |
1,669,331
+39,927
|
|
||
289
Pultegroup
PHM
$24.7B
| $62.5M | 0.06% |
532,782
-66,461
|
|
||
290
CRH
CRH
$79B
| $62.4M | 0.06% |
500,013
+129,429
|
|
||
291
Blackstone
BX
$94.9B
| $62M | 0.06% |
402,402
+92,123
|
|
||
292
Sea Limited
SE
$52B
| $61.7M | 0.06% |
483,546
+119,548
|
|
||
293
Intercontinental Exchange
ICE
$88.8B
| $61.5M | 0.06% |
379,839
+15,602
|
|
||
294
Deutsche Bank
DB
$61.1B
| $61.4M | 0.06% |
1,578,952
+204,671
|
|
||
295
Agnico Eagle Mines
AEM
$100B
| $61.3M | 0.06% |
360,920
+79,642
|
|
||
296
Rollins
ROL
$27.1B
| $60.6M | 0.06% |
1,009,303
+666,626
|
|
||
297
Bank of New York Mellon
BK
$92.5B
| $59.5M | 0.06% |
512,111
-21,619
|
|
||
298
Western Digital
WDC
$140B
| $59M | 0.06% |
342,516
+131,247
|
|
||
299
US Bancorp
USB
$87B
| $58.4M | 0.06% |
1,094,844
-121,511
|
|
||
300
Scotiabank
BNS
$93.2B
| $58M | 0.06% |
785,954
-61,797
|
|