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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 | |
|---|---|---|---|---|---|---|
376
Enliven Therapeutics
ELVN
$3.41B
| $36.4M | 0.04% |
929,544
-373,691
|
|
||
377
Canadian Imperial Bank of Commerce
CM
$104B
| $35.8M | 0.04% |
379,527
-19,820
|
|
||
378
Brookfield
BN
$95.9B
| $34.5M | 0.04% |
853,730
-19,964
|
|
||
379
Viatris
VTRS
$18.6B
| $34.4M | 0.04% |
2,645,328
+285,217
|
|
||
380
Sherwin-Williams
SHW
$82.2B
| $34.2M | 0.04% |
106,595
-32,885
|
|
||
381
Ferrovial N.V. Ordinary Shares
FER
$49.8B
| $34.1M | 0.04% |
533,742
+15,139
|
|
||
382
FedEx
FDX
$75.6B
| $34M | 0.04% |
95,477
+5,345
|
|
||
383
Schwab US TIPS ETF
SCHP
$16B
| $33.7M | 0.04% |
1,267,000
+1,199,060
|
|
||
384
Aflac
AFL
$59.9B
| $33.6M | 0.04% |
306,702
-30,527
|
|
||
385
Emerson Electric
EMR
$79.2B
| $33.6M | 0.04% |
256,438
-6,557
|
|
||
386
Truist Financial
TFC
$62B
| $33.6M | 0.04% |
730,463
-95,932
|
|
||
387
Cencora
COR
$55.3B
| $33.6M | 0.04% |
106,893
-1,056
|
|
||
388
Canadian Natural Resources
CNQ
$82.1B
| $33.5M | 0.04% |
688,249
-18,083
|
|
||
389
Moderna
MRNA
$24B
| $32.8M | 0.03% |
676,117
-61,977
|
|
||
390
Warner Bros
WBD
$68.2B
| $32.6M | 0.03% |
1,187,245
-25,228
|
|
||
391
Sonoco
SON
$5.29B
| $32.6M | 0.03% |
601,871
-57,257
|
|
||
392
Mondelez International
MDLZ
$79.3B
| $32.6M | 0.03% |
564,762
-85,677
|
|
||
393
Royal Caribbean
RCL
$86.1B
| $32.3M | 0.03% |
117,657
-12,346
|
|
||
394
Illumina
ILMN
$26.5B
| $32.3M | 0.03% |
266,153
-36,199
|
|
||
395
Jazz Pharmaceuticals
JAZZ
$14.4B
| $31.8M | 0.03% |
173,250
-11,446
|
|
||
396
Sanofi
SNY
$98.9B
| $31.7M | 0.03% |
678,092
+54,081
|
|
||
397
Gulfport Energy Corp
GPOR
$2.89B
| $31.7M | 0.03% |
149,652
-15,605
|
|
||
398
Oneok
OKE
$55B
| $31.6M | 0.03% |
349,261
-34,789
|
|
||
399
Target
TGT
$64.1B
| $31.5M | 0.03% |
260,014
+1,154
|
|
||
400
Ross Stores
ROST
$73.3B
| $31.2M | 0.03% |
144,040
-2,900
|
|