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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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$51.2B
| $31.2M | 0.03% |
86,840
+1,960
|
|
||
402
Wabtec
WAB
$46.2B
| $31.1M | 0.03% |
124,529
-2,785
|
|
||
403
Toll Brothers
TOL
$15.1B
| $30.9M | 0.03% |
226,760
-48,201
|
|
||
404
Fidelity National Financial
FNF
$12.5B
| $30.8M | 0.03% |
663,816
-118,309
|
|
||
405
Bloom Energy
BE
$92.8B
| $30.6M | 0.03% |
226,316
-34,510
|
|
||
406
KKR & Co
KKR
$82.2B
| $30.4M | 0.03% |
329,217
-4,740
|
|
||
407
Electronic Arts
EA
$51.3B
| $30.2M | 0.03% |
148,118
+1,881
|
|
||
408
Alkermes
ALKS
$8.41B
| $30.2M | 0.03% |
942,184
-535,030
|
|
||
409
Kiniksa Pharmaceuticals
KNSA
$4.55B
| $30M | 0.03% |
623,288
-164,232
|
|
||
410
Baker Hughes
BKR
$55.9B
| $30M | 0.03% |
491,331
-55,030
|
|
||
411
Simon Property Group
SPG
$72B
| $30M | 0.03% |
160,809
+4,886
|
|
||
412
Norfolk Southern
NSC
$68.2B
| $29.8M | 0.03% |
103,712
-4,796
|
|
||
413
Alibaba
BABA
$240B
| $29.7M | 0.03% |
237,111
-900
|
|
||
414
Qiagen
QGEN
$7.99B
| $29.6M | 0.03% |
738,371
-122,433
|
|
||
415
Lincoln Electric
LECO
$14.7B
| $29.4M | 0.03% |
118,227
+109,872
|
|
||
416
Celldex Therapeutics
CLDX
$2.65B
| $29.3M | 0.03% |
923,696
-44,920
|
|
||
417
Canadian National Railway
CNI
$70.3B
| $29.3M | 0.03% |
285,367
-2,718
|
|
||
418
Aon
AON
$69.5B
| $29M | 0.03% |
89,972
-3,994
|
|
||
419
Amer Sports
AS
$20.4B
| $29M | 0.03% |
882,093
-83,219
|
|
||
420
Genmab
GMAB
$15.9B
| $28.9M | 0.03% |
1,077,471
-21,079
|
|
||
421
EOG Resources
EOG
$71.6B
| $28.9M | 0.03% |
199,829
-27,060
|
|
||
422
Deckers Outdoor
DECK
$14.7B
| $28.7M | 0.03% |
286,754
+59,667
|
|
||
423
Ford
F
$55.1B
| $28.6M | 0.03% |
2,481,759
+823,930
|
|
||
424
Kroger
KR
$35.8B
| $28.6M | 0.03% |
395,540
+53,578
|
|
||
425
Krystal Biotech
KRYS
$10.2B
| $28.6M | 0.03% |
110,665
-45,903
|
|