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 | |
|---|---|---|---|---|---|---|
376
Qiagen
QGEN
$8.26B
| $39.3M | 0.04% |
860,804
-678,275
|
|
||
377
Krystal Biotech
KRYS
$8.03B
| $38.6M | 0.04% |
156,568
-40,336
|
|
||
378
Trimble
TRMB
$16B
| $38.2M | 0.04% |
487,617
+319,598
|
|
||
379
Kymera Therapeutics
KYMR
$7.19B
| $37.8M | 0.04% |
483,199
+136,382
|
|
||
380
iShares Gold Trust
IAU
$75B
| $37.6M | 0.04% |
461,220
|
|
||
381
Motorola Solutions
MSI
$74B
| $37.5M | 0.04% |
97,861
-11,659
|
|
||
382
Vital Farms
VITL
$588M
| $37.5M | 0.04% |
1,173,263
+519,369
|
|
||
383
Aflac
AFL
$59.7B
| $37.2M | 0.04% |
337,229
-135,082
|
|
||
384
Toll Brothers
TOL
$14B
| $37.2M | 0.04% |
274,961
-156,078
|
|
||
385
Seagate
STX
$125B
| $36.7M | 0.04% |
133,255
+4,553
|
|
||
386
Howmet Aerospace
HWM
$99.3B
| $36.7M | 0.04% |
178,895
+2,172
|
|
||
387
Cencora
COR
$60.8B
| $36.5M | 0.04% |
107,949
-17,011
|
|
||
388
Colgate-Palmolive
CL
$65.6B
| $36.3M | 0.04% |
459,446
-9,060
|
|
||
389
Royal Caribbean
RCL
$73.4B
| $36.3M | 0.04% |
130,003
+6,641
|
|
||
390
Canadian Imperial Bank of Commerce
CM
$99.9B
| $36.3M | 0.04% |
399,347
+35,921
|
|
||
391
Freeport-McMoran
FCX
$97.1B
| $36.1M | 0.04% |
711,089
+47,113
|
|
||
392
Amer Sports
AS
$21B
| $36.1M | 0.04% |
965,312
+486,059
|
|
||
393
Corteva
CTVA
$53.9B
| $35.9M | 0.03% |
535,374
+103,669
|
|
||
394
Nuvalent
NUVL
$8.42B
| $35.8M | 0.03% |
355,681
-28,895
|
|
||
395
Monster Beverage
MNST
$73.6B
| $35.6M | 0.03% |
464,657
+9,700
|
|
||
396
On Holding
ONON
$12.2B
| $35.4M | 0.03% |
761,519
-268,279
|
|
||
397
Mondelez International
MDLZ
$72B
| $35M | 0.03% |
650,439
+82,895
|
|
||
398
Warner Bros
WBD
$68.5B
| $34.9M | 0.03% |
1,212,473
+170,802
|
|
||
399
Emerson Electric
EMR
$81.4B
| $34.9M | 0.03% |
262,995
+14,135
|
|
||
400
Alibaba
BABA
$324B
| $34.9M | 0.03% |
238,011
+100
|
|