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 | |
|---|---|---|---|---|---|---|
401
Gulfport Energy Corp
GPOR
$3.95B
| $34.1M | 0.03% |
188,530
+25,760
|
|
||
402
Arthur J. Gallagher & Co
AJG
$54.9B
| $33.9M | 0.03% |
109,580
-15,519
|
|
||
403
Oneok
OKE
$58B
| $33.9M | 0.03% |
464,163
-96,896
|
|
||
404
Targa Resources
TRGP
$52.8B
| $33.7M | 0.03% |
200,839
+55,751
|
|
||
405
Summit Therapeutics
SMMT
$13.9B
| $33.5M | 0.03% |
1,604,163
-559,710
|
|
||
406
Paychex
PAYX
$33.5B
| $33.4M | 0.03% |
263,063
-48,871
|
|
||
407
iShares Gold Trust
IAU
$72.6B
| $33.3M | 0.03% |
461,220
+245,140
|
|
||
408
Nuvalent
NUVL
$7.7B
| $33.3M | 0.03% |
384,576
-205,256
|
|
||
409
Wabtec
WAB
$42.3B
| $33.1M | 0.03% |
165,279
+33,748
|
|
||
410
Strategy Inc
MSTR
$48.1B
| $33.1M | 0.03% |
102,578
+633
|
|
||
411
Louisiana-Pacific
LPX
$5.2B
| $33M | 0.03% |
371,581
-83,581
|
|
||
412
Waters Corp
WAT
$29.7B
| $32.9M | 0.03% |
109,770
-69,192
|
|
||
413
Aon
AON
$68.9B
| $32.8M | 0.03% |
92,049
+516
|
|
||
414
Emerson Electric
EMR
$73.5B
| $32.6M | 0.03% |
248,860
-7,474
|
|
||
415
Vita Coco
COCO
$3.08B
| $32.1M | 0.03% |
756,016
-90,644
|
|
||
416
NVR
NVR
$18.2B
| $32.1M | 0.03% |
3,996
-937
|
|
||
417
Array Technologies
ARRY
$1.18B
| $32M | 0.03% |
3,924,037
-50,842
|
|
||
418
ResMed
RMD
$33B
| $31.9M | 0.03% |
116,579
+49,474
|
|
||
419
Viking Therapeutics
VKTX
$3.84B
| $31.4M | 0.03% |
1,196,305
-720,569
|
|
||
420
VeriSign
VRSN
$23.1B
| $31.4M | 0.03% |
112,362
+7,577
|
|
||
421
Graphic Packaging
GPK
$2.77B
| $31.4M | 0.03% |
1,602,192
+32,864
|
|
||
422
Celldex Therapeutics
CLDX
$2.11B
| $31.4M | 0.03% |
1,211,990
-88,339
|
|
||
423
Marathon Petroleum
MPC
$71B
| $31.2M | 0.03% |
161,957
+26,133
|
|
||
424
Acadia Pharmaceuticals
ACAD
$3.75B
| $31.2M | 0.03% |
1,463,048
-121,486
|
|
||
|
MRUS
425
DELISTED
Merus
MRUS
| $31.1M | 0.03% |
330,228
-585,024
|
|