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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$43.8B
| $27.2M | 0.03% |
127,314
-37,965
|
|
||
452
Take-Two Interactive
TTWO
$40.3B
| $27.1M | 0.03% |
105,965
-2,613
|
|
||
453
Targa Resources
TRGP
$50B
| $27M | 0.03% |
146,178
-54,661
|
|
||
454
NVR
NVR
$19.3B
| $26.6M | 0.03% |
3,652
-344
|
|
||
455
VeriSign
VRSN
$24.6B
| $26.6M | 0.03% |
109,449
-2,913
|
|
||
456
Ultragenyx Pharmaceutical
RARE
$2.37B
| $26.6M | 0.03% |
1,231,331
-226,856
|
|
||
457
Marathon Petroleum
MPC
$64.9B
| $26.5M | 0.03% |
163,024
+1,067
|
|
||
458
Viking Therapeutics
VKTX
$3.92B
| $26.5M | 0.03% |
752,732
-443,573
|
|
||
459
Ross Stores
ROST
$72.7B
| $26.5M | 0.03% |
146,940
+6,040
|
|
||
460
Eversource Energy
ES
$25.1B
| $26.3M | 0.03% |
391,315
-1,003,576
|
|
||
461
Celldex Therapeutics
CLDX
$2.69B
| $26.3M | 0.03% |
968,616
-243,374
|
|
||
462
Ameriprise Financial
AMP
$41.8B
| $26.2M | 0.03% |
53,393
-3,049
|
|
||
463
NewAmsterdam Pharma
NAMS
$3.73B
| $26.2M | 0.03% |
746,122
-546,028
|
|
||
464
MetLife
MET
$50.5B
| $26.2M | 0.03% |
331,384
-84,564
|
|
||
465
FedEx
FDX
$94.2B
| $26M | 0.03% |
90,132
+1,135
|
|
||
466
Airbnb
ABNB
$85.5B
| $25.8M | 0.03% |
190,291
+2,903
|
|
||
467
Fidelity National Information Services
FIS
$24.5B
| $25.5M | 0.02% |
384,057
-1,178,416
|
|
||
468
IDEAYA Biosciences
IDYA
$2.8B
| $25.4M | 0.02% |
734,335
-298,664
|
|
||
469
Yum! Brands
YUM
$44.3B
| $25.3M | 0.02% |
167,424
-652
|
|
||
470
Target
TGT
$59.8B
| $25.3M | 0.02% |
258,860
-14,343
|
|
||
471
Cheniere Energy
LNG
$54.2B
| $25.3M | 0.02% |
130,046
+12,406
|
|
||
472
Southern Copper
SCCO
$152B
| $25.3M | 0.02% |
177,540
+29,030
|
|
||
473
Axon Enterprise
AXON
$32.6B
| $25.1M | 0.02% |
44,171
-6,385
|
|
||
474
Chefs' Warehouse
CHEF
$2.66B
| $25.1M | 0.02% |
402,095
+6,560
|
|
||
|
QXO
475
QXO Inc
QXO
$16.3B
| $24.9M | 0.02% |
1,292,688
+227,946
|
|