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 | |
|---|---|---|---|---|---|---|
426
Spyre Therapeutics
SYRE
$6.15B
| $29.9M | 0.03% |
913,960
-122,258
|
|
||
427
Electronic Arts
EA
$50.9B
| $29.9M | 0.03% |
146,237
-1,369
|
|
||
428
Viatris
VTRS
$17.2B
| $29.2M | 0.03% |
2,360,111
+38,788
|
|
||
429
Nasdaq
NDAQ
$49.8B
| $29.2M | 0.03% |
300,499
+15,097
|
|
||
430
Wheaton Precious Metals
WPM
$64.4B
| $29.1M | 0.03% |
247,395
-7,094
|
|
||
431
Canadian Pacific Kansas City
CP
$74B
| $29.1M | 0.03% |
394,691
-107,497
|
|
||
432
Soleno Therapeutics
SLNO
$2.73B
| $28.9M | 0.03% |
624,128
+73,504
|
|
||
433
Simon Property Group
SPG
$66.5B
| $28.9M | 0.03% |
155,923
+4,691
|
|
||
434
Equity Residential
EQR
$23.2B
| $28.8M | 0.03% |
457,219
-420,170
|
|
||
435
Sonoco
SON
$5.6B
| $28.8M | 0.03% |
659,128
-48,749
|
|
||
436
Viridian Therapeutics
VRDN
$1.46B
| $28.7M | 0.03% |
922,767
-126,618
|
|
||
437
Apollo Global Management
APO
$73.6B
| $28.6M | 0.03% |
197,829
+4,833
|
|
||
438
Canadian National Railway
CNI
$67.4B
| $28.5M | 0.03% |
288,085
-11,000
|
|
||
439
Amicus Therapeutics
FOLD
$4.54B
| $28.4M | 0.03% |
1,994,855
-4,793,309
|
|
||
440
UFP Industries
UFPI
$5.46B
| $28.3M | 0.03% |
311,164
-11,188
|
|
||
441
Oneok
OKE
$53.4B
| $28.2M | 0.03% |
384,050
-80,113
|
|
||
442
Quest Diagnostics
DGX
$22.7B
| $28.2M | 0.03% |
162,253
-47,663
|
|
||
443
Lennar Class A
LEN
$23.4B
| $28.2M | 0.03% |
273,798
+34,199
|
|
||
444
Xenon Pharmaceuticals
XENE
$5.38B
| $28M | 0.03% |
625,985
-636,594
|
|
||
445
Day One Biopharmaceuticals
DAWN
$2.22B
| $27.9M | 0.03% |
2,990,801
+617,668
|
|
||
446
Celsius Holdings
CELH
$8.4B
| $27.9M | 0.03% |
608,890
+108,340
|
|
||
447
Phillips 66
PSX
$63.9B
| $27.6M | 0.03% |
214,279
+11,181
|
|
||
448
Air Products & Chemicals
APD
$65.6B
| $27.5M | 0.03% |
111,519
+22,781
|
|
||
449
PACCAR
PCAR
$66.4B
| $27.4M | 0.03% |
249,955
+10,735
|
|
||
450
CBRE Group
CBRE
$43.9B
| $27.3M | 0.03% |
169,572
-8,414
|
|