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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.6B
| $31.1M | 0.03% |
141,483
-170,726
|
|
||
427
Monster Beverage
MNST
$71.6B
| $30.6M | 0.03% |
454,957
-7,130
|
|
||
428
Reddit
RDDT
$26.7B
| $30.6M | 0.03% |
132,869
+106,206
|
|
||
429
Brown & Brown
BRO
$21.9B
| $30.6M | 0.03% |
325,827
-31,486
|
|
||
430
Sonoco
SON
$5.27B
| $30.5M | 0.03% |
707,877
-19,192
|
|
||
431
Corning
GLW
$126B
| $30.4M | 0.03% |
370,493
+11,999
|
|
||
432
Seagate
STX
$92.6B
| $30.4M | 0.03% |
128,702
+1,587
|
|
||
433
Roblox
RBLX
$40.1B
| $30.3M | 0.03% |
218,955
+11,000
|
|
||
434
Lennar Class A
LEN
$22.8B
| $30.2M | 0.03% |
239,599
-32,946
|
|
||
435
UFP Industries
UFPI
$5.23B
| $30.1M | 0.03% |
322,352
-49,101
|
|
||
436
Norfolk Southern
NSC
$63.5B
| $30.1M | 0.03% |
100,312
-6
|
|
||
437
Illumina
ILMN
$19.3B
| $29.9M | 0.03% |
323,430
+124,797
|
|
||
438
Electronic Arts
EA
$50.6B
| $29.8M | 0.03% |
147,606
-24,279
|
|
||
439
Corteva
CTVA
$55.1B
| $29.2M | 0.03% |
431,705
+110,577
|
|
||
440
Canadian Imperial Bank of Commerce
CM
$89.6B
| $29M | 0.03% |
363,426
-3,879
|
|
||
441
Celsius Holdings
CELH
$9.23B
| $28.8M | 0.03% |
500,550
+85,488
|
|
||
442
Enliven Therapeutics
ELVN
$2.12B
| $28.6M | 0.03% |
1,398,087
+430,585
|
|
||
443
Wheaton Precious Metals
WPM
$55.7B
| $28.5M | 0.03% |
254,489
+81
|
|
||
444
Simon Property Group
SPG
$59B
| $28.4M | 0.03% |
151,232
-17,670
|
|
||
445
Canadian National Railway
CNI
$62.3B
| $28.2M | 0.03% |
299,085
-58,794
|
|
||
446
Jazz Pharmaceuticals
JAZZ
$11.6B
| $28.2M | 0.03% |
218,243
-8,592
|
|
||
447
IDEAYA Biosciences
IDYA
$2.76B
| $28.1M | 0.03% |
1,032,999
-772,137
|
|
||
448
Take-Two Interactive
TTWO
$35.7B
| $28.1M | 0.03% |
108,578
-272
|
|
||
449
CBRE Group
CBRE
$39.8B
| $28M | 0.03% |
177,986
-2,152
|
|
||
450
American Electric Power
AEP
$69.7B
| $27.9M | 0.03% |
247,808
-80,928
|
|