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 | |
|---|---|---|---|---|---|---|
401
US Foods
USFD
$20.2B
| $34.6M | 0.03% |
458,720
-13,596
|
|
||
402
Gulfport Energy Corp
GPOR
$3.34B
| $34.4M | 0.03% |
165,257
-23,273
|
|
||
403
Genmab
GMAB
$16.6B
| $33.8M | 0.03% |
+1,098,550
|
|
||
404
Ferrovial SE
FER
$50.4B
| $33.7M | 0.03% |
518,603
-99,392
|
|
||
405
T. Rowe Price
TROW
$21.6B
| $33.6M | 0.03% |
328,445
-17,560
|
|
||
406
Aon
AON
$71.8B
| $33.2M | 0.03% |
93,966
+1,917
|
|
||
407
Rockwell Automation
ROK
$46.1B
| $33M | 0.03% |
84,880
-13,160
|
|
||
408
Array Technologies
ARRY
$1.16B
| $32.8M | 0.03% |
3,556,624
-367,413
|
|
||
409
Northrop Grumman
NOC
$86.8B
| $32.7M | 0.03% |
57,395
-800
|
|
||
410
Kiniksa Pharmaceuticals
KNSA
$3.25B
| $32.5M | 0.03% |
787,520
-144,576
|
|
||
411
Corning
GLW
$142B
| $32.3M | 0.03% |
368,549
-1,944
|
|
||
412
Louisiana-Pacific
LPX
$4.94B
| $32M | 0.03% |
396,343
+24,762
|
|
||
|
FISV
413
Fiserv Inc
FISV
$33.7B
| $31.7M | 0.03% |
471,847
-3,083,887
|
|
||
414
Jazz Pharmaceuticals
JAZZ
$12.3B
| $31.5M | 0.03% |
184,696
-33,547
|
|
||
415
Norfolk Southern
NSC
$67.8B
| $31.3M | 0.03% |
108,508
+8,196
|
|
||
416
Disc Medicine
IRON
$2.64B
| $31.3M | 0.03% |
394,374
+390,811
|
|
||
417
Mineralys Therapeutics
MLYS
$2.37B
| $31M | 0.03% |
852,883
-76,286
|
|
||
418
Emcor
EME
$37.3B
| $30.9M | 0.03% |
50,451
-18,703
|
|
||
419
Sensient Technologies
SXT
$4.16B
| $30.8M | 0.03% |
327,654
+322,108
|
|
||
420
Expeditors International
EXPD
$20.1B
| $30.7M | 0.03% |
206,307
-6,134
|
|
||
421
Paylocity
PCTY
$5.58B
| $30.2M | 0.03% |
198,150
+48,380
|
|
||
422
Sanofi
SNY
$113B
| $30.2M | 0.03% |
624,011
+19,358
|
|
||
423
BellRing Brands
BRBR
$1.93B
| $30.1M | 0.03% |
1,127,834
+60,005
|
|
||
424
Becton Dickinson
BDX
$44.6B
| $30.1M | 0.03% |
155,312
+26,290
|
|
||
425
Edwards Lifesciences
EW
$46B
| $30M | 0.03% |
352,216
-5,900
|
|