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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 | |
|---|---|---|---|---|---|---|
426
UFP Industries
UFPI
$5.07B
| $28.4M | 0.03% |
308,405
-2,759
|
|
||
427
Suncor Energy
SU
$64.3B
| $28.3M | 0.03% |
428,599
-2,408
|
|
||
428
Canadian Pacific Kansas City
CP
$75.3B
| $28.2M | 0.03% |
359,057
-35,634
|
|
||
429
Mineralys Therapeutics
MLYS
$2.27B
| $28M | 0.03% |
1,034,438
+181,555
|
|
||
|
B
430
Barrick Mining
B
$61.1B
| $28M | 0.03% |
686,680
-215,306
|
|
||
431
PACCAR
PCAR
$61.6B
| $27.8M | 0.03% |
240,958
-8,997
|
|
||
432
Synchrony
SYF
$25.7B
| $27.8M | 0.03% |
408,952
-189,089
|
|
||
433
Edwards Lifesciences
EW
$51.6B
| $27.5M | 0.03% |
343,016
-9,200
|
|
||
434
Keysight
KEYS
$60B
| $26.9M | 0.03% |
95,405
-4,722
|
|
||
435
CG Oncology
CGON
$6.06B
| $26.9M | 0.03% |
398,005
-951,522
|
|
||
436
Broadridge
BR
$16.2B
| $26.8M | 0.03% |
164,722
+99,150
|
|
||
437
Louisiana-Pacific
LPX
$5.57B
| $26.7M | 0.03% |
366,781
-29,562
|
|
||
438
Realty Income
O
$57.8B
| $26.7M | 0.03% |
435,907
+23,297
|
|
||
439
Mettler-Toledo International
MTD
$24.3B
| $26.5M | 0.03% |
21,018
+8,610
|
|
||
440
Exelixis
EXEL
$13.3B
| $26.4M | 0.03% |
628,601
+142,579
|
|
||
441
Sun Life Financial
SLF
$42.8B
| $26.2M | 0.03% |
420,144
+90,870
|
|
||
442
Exelon
EXC
$48B
| $26M | 0.03% |
531,344
-1,490,158
|
|
||
443
Snap-on
SNA
$20.3B
| $26M | 0.03% |
71,643
+2,093
|
|
||
|
SNDK
444
Sandisk
SNDK
$284B
| $25.9M | 0.03% |
40,779
-12,739
|
|
||
445
Ametek
AME
$53.9B
| $25.8M | 0.03% |
120,484
+283
|
|
||
446
iShares Global Comm Services ETF
IXP
$555M
| $25.7M | 0.03% |
230,310
-154,700
|
|
||
447
Air Products & Chemicals
APD
$62.1B
| $25.3M | 0.03% |
86,925
-24,594
|
|
||
448
L3Harris
LHX
$53.5B
| $25.2M | 0.03% |
72,996
-3,419
|
|
||
449
On Holding
ONON
$12.3B
| $25M | 0.03% |
736,025
-25,494
|
|
||
450
Expeditors International
EXPD
$20.9B
| $25M | 0.03% |
174,339
-31,968
|
|