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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$26.8B
| $58M | 0.06% |
965,928
-1,101,598
|
|
||
302
MakeMyTrip
MMYT
$4.55B
| $57.8M | 0.06% |
704,453
+111,624
|
|
||
303
PNC Financial Services
PNC
$91.7B
| $57.8M | 0.06% |
276,653
+38,252
|
|
||
304
International Flavors & Fragrances
IFF
$18.5B
| $57.2M | 0.06% |
849,320
-278,230
|
|
||
305
Boeing
BA
$172B
| $57.2M | 0.06% |
263,351
-22,841
|
|
||
306
HCA Healthcare
HCA
$105B
| $57M | 0.06% |
122,067
-16,605
|
|
||
307
CME Group
CME
$103B
| $56.9M | 0.06% |
208,238
+1,010
|
|
||
308
Hartford Financial Services
HIG
$38.3B
| $56.1M | 0.05% |
407,288
-12,816
|
|
||
309
CG Oncology
CGON
$6.07B
| $56M | 0.05% |
1,349,527
+30,960
|
|
||
310
PayPal
PYPL
$45.8B
| $55.7M | 0.05% |
954,795
-50,519
|
|
||
311
Duke Energy
DUK
$97.8B
| $55.1M | 0.05% |
469,888
+1,655
|
|
||
312
Dell
DELL
$137B
| $54.6M | 0.05% |
433,725
+155,595
|
|
||
313
Moody's
MCO
$81.8B
| $54.4M | 0.05% |
106,448
-2,633
|
|
||
314
Prudential Financial
PRU
$33.5B
| $53.7M | 0.05% |
476,027
+8,667
|
|
||
315
American States Water
AWR
$3.05B
| $53.5M | 0.05% |
738,039
+164,559
|
|
||
316
iShares Core S&P 500 ETF
IVV
$777B
| $52.7M | 0.05% |
76,340
-24,480
|
|
||
317
Scholar Rock
SRRK
$5.53B
| $52.7M | 0.05% |
1,195,967
-126,964
|
|
||
318
TransDigm Group
TDG
$68.1B
| $52.4M | 0.05% |
39,432
+5,445
|
|
||
319
Bank of Montreal
BMO
$107B
| $52.2M | 0.05% |
401,756
+4,973
|
|
||
320
International Paper
IP
$18.8B
| $52M | 0.05% |
1,319,587
-151,306
|
|
||
321
West Fraser Timber
WFG
$5.19B
| $51.9M | 0.05% |
846,750
+9,945
|
|
||
322
Cigna
CI
$73B
| $51.6M | 0.05% |
187,517
-4,416
|
|
||
323
Cummins
CMI
$88.3B
| $51.1M | 0.05% |
100,097
-1,877
|
|
||
324
DexCom
DXCM
$24.2B
| $51M | 0.05% |
768,776
+1,611
|
|
||
325
WEC Energy
WEC
$37B
| $50.9M | 0.05% |
482,309
+318,846
|
|