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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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$93.6B
| $45.9M | 0.05% |
881,857
-212,987
|
|
||
327
W.W. Grainger
GWW
$63.4B
| $45.8M | 0.05% |
41,991
-6,383
|
|
||
328
Tractor Supply
TSCO
$15.8B
| $44.9M | 0.05% |
990,335
+157,253
|
|
||
329
iShares Gold Trust
IAU
$61.9B
| $44.8M | 0.05% |
527,920
+66,700
|
|
||
330
Credicorp
BAP
$29.9B
| $44.8M | 0.05% |
132,184
-14,121
|
|
||
331
Acadia Pharmaceuticals
ACAD
$4B
| $44.7M | 0.05% |
2,026,044
+478,941
|
|
||
332
Consolidated Edison
ED
$40.8B
| $44.3M | 0.05% |
391,827
+178,877
|
|
||
333
Starbucks
SBUX
$118B
| $44.3M | 0.05% |
494,554
-10,316
|
|
||
334
TransDigm Group
TDG
$74B
| $44.1M | 0.05% |
38,065
-1,367
|
|
||
335
Phillips 66
PSX
$67.6B
| $43.9M | 0.05% |
241,073
+26,794
|
|
||
336
CSX Corp
CSX
$85.6B
| $43.8M | 0.05% |
1,067,355
-20,140
|
|
||
337
Prudential Financial
PRU
$36.9B
| $43.4M | 0.05% |
445,016
-31,011
|
|
||
338
Darling Ingredients
DAR
$8.37B
| $43.3M | 0.05% |
700,274
+24,456
|
|
||
339
Scholar Rock
SRRK
$6.27B
| $43M | 0.05% |
875,084
-320,883
|
|
||
340
3M
MMM
$86.5B
| $42.8M | 0.05% |
294,793
-1,057
|
|
||
341
Credo Technology Group
CRDO
$50.2B
| $42.7M | 0.05% |
454,700
+354,521
|
|
||
342
Freeport-McMoran
FCX
$88.9B
| $42.6M | 0.05% |
725,473
+14,384
|
|
||
343
Sensient Technologies
SXT
$5.15B
| $42.6M | 0.04% |
492,630
+164,976
|
|
||
344
Vera Therapeutics
VERA
$2.84B
| $42.3M | 0.04% |
1,051,583
-340,838
|
|
||
345
Nurix Therapeutics
NRIX
$2B
| $42.3M | 0.04% |
2,726,138
-741,462
|
|
||
346
Nuvalent
NUVL
$9.78B
| $42.1M | 0.04% |
410,485
+54,804
|
|
||
347
Applovin
APP
$156B
| $41.9M | 0.04% |
105,362
-3,122
|
|
||
348
Northrop Grumman
NOC
$71.4B
| $41.9M | 0.04% |
61,436
+4,041
|
|
||
349
US Foods
USFD
$21B
| $41.4M | 0.04% |
449,060
-9,660
|
|
||
350
Cardinal Health
CAH
$54.6B
| $41.3M | 0.04% |
195,357
-49,329
|
|