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
$104B
AUM Growth
+$5.37B
(+5.5%)
Holding
2,088
Top Buys
| 1 | +$449M | |
| 2 | +$444M | |
| 3 | +$267M | |
| 4 |
Dynatrace
DT
|
+$191M |
| 5 |
ServiceNow
NOW
|
+$178M |
Top Sells
| 1 | +$427M | |
| 2 | +$299M | |
| 3 | +$230M | |
| 4 |
Lam Research
LRCX
|
+$216M |
| 5 |
CYBR
CyberArk
CYBR
|
+$187M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$71.9B
| $37.4M | 0.04% |
502,188
-333,038
|
|
||
377
Soleno Therapeutics
SLNO
$1.64B
| $37.2M | 0.04% |
550,624
-101,428
|
|
||
378
Vaxcyte
PCVX
$8.05B
| $37.1M | 0.04% |
1,029,629
-146,032
|
|
||
379
Credicorp
BAP
$26.9B
| $36.8M | 0.04% |
138,125
-4,996
|
|
||
380
NewAmsterdam Pharma
NAMS
$3.57B
| $36.7M | 0.04% |
1,292,150
-524,575
|
|
||
381
Tractor Supply
TSCO
$24.2B
| $36.6M | 0.04% |
644,089
+71,562
|
|
||
382
Axon Enterprise
AXON
$37B
| $36.3M | 0.04% |
50,556
+5,189
|
|
||
383
Sherwin-Williams
SHW
$79.6B
| $36.2M | 0.04% |
104,654
-4,304
|
|
||
384
Kiniksa Pharmaceuticals
KNSA
$3.51B
| $36.2M | 0.03% |
932,096
-52,501
|
|
||
385
US Foods
USFD
$20.4B
| $36.2M | 0.03% |
472,316
+437,846
|
|
||
386
Darling Ingredients
DAR
$9.34B
| $36.1M | 0.03% |
1,169,387
+79,462
|
|
||
387
United Parcel Service
UPS
$83.6B
| $35.9M | 0.03% |
429,370
+1,133
|
|
||
388
Thomson Reuters
TRI
$38.8B
| $35.8M | 0.03% |
230,215
+13,445
|
|
||
389
T. Rowe Price
TROW
$19.5B
| $35.5M | 0.03% |
346,005
+38,047
|
|
||
390
Northrop Grumman
NOC
$98.1B
| $35.5M | 0.03% |
58,195
+3,473
|
|
||
391
Mondelez International
MDLZ
$73.6B
| $35.5M | 0.03% |
567,544
-22,004
|
|
||
392
Ferrovial SE
FER
$45.8B
| $35.4M | 0.03% |
617,995
-1,318
|
|
||
393
Mineralys Therapeutics
MLYS
$2.03B
| $35.2M | 0.03% |
929,169
-338,824
|
|
||
394
Builders FirstSource
BLDR
$9.45B
| $35M | 0.03% |
288,854
-46,631
|
|
||
395
Krystal Biotech
KRYS
$7.45B
| $34.8M | 0.03% |
196,904
+66,367
|
|
||
396
KKR & Co
KKR
$79.3B
| $34.7M | 0.03% |
267,148
-2,868
|
|
||
397
Howmet Aerospace
HWM
$96.9B
| $34.7M | 0.03% |
176,723
-36,864
|
|
||
398
Arcellx
ACLX
$6.7B
| $34.5M | 0.03% |
420,805
+37,669
|
|
||
399
Rockwell Automation
ROK
$40.5B
| $34.3M | 0.03% |
98,040
+6,493
|
|
||
400
MetLife
MET
$45.9B
| $34.3M | 0.03% |
415,948
+19,740
|
|