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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 | |
|---|---|---|---|---|---|---|
351
Black Hills Corp
BKH
$5.68B
| $41.2M | 0.04% |
593,543
+582,523
|
|
||
352
Emcor
EME
$37.6B
| $40.9M | 0.04% |
55,448
+4,997
|
|
||
353
Vaxcyte
PCVX
$7.78B
| $40.7M | 0.04% |
700,311
-181,124
|
|
||
354
United Parcel Service
UPS
$90.2B
| $40.5M | 0.04% |
411,966
+12,658
|
|
||
355
Comfort Systems
FIX
$68.8B
| $40.2M | 0.04% |
29,139
+4,431
|
|
||
356
Travelers Companies
TRV
$68.2B
| $39.9M | 0.04% |
136,938
-21,165
|
|
||
357
Cigna
CI
$73.9B
| $39.8M | 0.04% |
149,075
-38,442
|
|
||
358
CVS Health
CVS
$130B
| $39.7M | 0.04% |
553,318
-277,329
|
|
||
|
CNH
359
CNH Industrial
CNH
$12.8B
| $39.7M | 0.04% |
3,612,400
-1,562,765
|
|
||
360
Xenon Pharmaceuticals
XENE
$5.37B
| $39.2M | 0.04% |
679,709
+53,724
|
|
||
361
Mirum Pharmaceuticals
MIRM
$7.01B
| $39.1M | 0.04% |
423,511
-153,763
|
|
||
362
Targa Resources
TRGP
$57.2B
| $39.1M | 0.04% |
155,859
+9,681
|
|
||
363
Wheaton Precious Metals
WPM
$51.2B
| $39.1M | 0.04% |
298,718
+51,323
|
|
||
364
TE Connectivity
TEL
$58B
| $38.9M | 0.04% |
186,023
+3,906
|
|
||
365
Kymera Therapeutics
KYMR
$8.22B
| $38.8M | 0.04% |
468,728
-14,471
|
|
||
366
Colgate-Palmolive
CL
$73.5B
| $38.7M | 0.04% |
453,860
-5,586
|
|
||
367
Corteva
CTVA
$53.6B
| $38.6M | 0.04% |
460,953
-74,421
|
|
||
368
Fastenal
FAST
$53.1B
| $38.1M | 0.04% |
820,767
+279,741
|
|
||
369
Trimble
TRMB
$11.7B
| $38M | 0.04% |
582,360
+94,743
|
|
||
370
United Rentals
URI
$67.9B
| $37.8M | 0.04% |
51,825
-6,373
|
|
||
371
General Motors
GM
$71.2B
| $37.7M | 0.04% |
506,421
+13,326
|
|
||
372
Thomson Reuters
TRI
$35.4B
| $37.3M | 0.04% |
408,366
+54,860
|
|
||
373
Elevance Health
ELV
$83.4B
| $37M | 0.04% |
126,241
-2,919
|
|
||
374
CRH
CRH
$74.9B
| $36.8M | 0.04% |
350,075
-149,938
|
|
||
375
Take-Two Interactive
TTWO
$43.8B
| $36.6M | 0.04% |
185,189
+79,224
|
|