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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$48B
| $27.8M | 0.03% |
358,116
-143,444
|
|
||
452
Ameriprise Financial
AMP
$41.2B
| $27.7M | 0.03% |
56,442
-13,123
|
|
||
453
Cheniere Energy
LNG
$59.8B
| $27.6M | 0.03% |
117,640
+1,392
|
|
||
454
Phillips 66
PSX
$72.7B
| $27.6M | 0.03% |
203,098
+10,845
|
|
||
455
Sanofi
SNY
$111B
| $27.6M | 0.03% |
604,653
+1,068
|
|
||
456
Baker Hughes
BKR
$61.9B
| $27.1M | 0.03% |
556,297
-15,832
|
|
||
457
Vital Farms
VITL
$607M
| $26.9M | 0.03% |
653,894
-1,040,174
|
|
||
458
General Motors
GM
$69.3B
| $26.6M | 0.03% |
436,208
-21,927
|
|
||
459
Alkermes
ALKS
$4.89B
| $26.6M | 0.03% |
893,046
+623,876
|
|
||
460
Fastenal
FAST
$52.1B
| $26.4M | 0.03% |
538,142
-10,815
|
|
||
461
DuPont de Nemours
DD
$18.9B
| $26.1M | 0.03% |
801,006
+5,588
|
|
||
462
Expeditors International
EXPD
$19.1B
| $26M | 0.03% |
212,441
-3,011
|
|
||
463
Freeport-McMoran
FCX
$82B
| $26M | 0.03% |
663,976
-46,772
|
|
||
464
Kroger
KR
$43.2B
| $25.8M | 0.02% |
383,496
-15,468
|
|
||
465
eBay
EBAY
$40.1B
| $25.8M | 0.02% |
283,805
-1,515
|
|
||
466
Snap-on
SNA
$19.1B
| $25.8M | 0.02% |
74,341
+11,471
|
|
||
467
Apollo Global Management
APO
$63.5B
| $25.7M | 0.02% |
192,996
+14,468
|
|
||
468
Yum! Brands
YUM
$44B
| $25.5M | 0.02% |
168,076
-5,415
|
|
||
469
Chipotle Mexican Grill
CMG
$42.3B
| $25.4M | 0.02% |
648,206
+22,009
|
|
||
470
Western Digital
WDC
$100B
| $25.4M | 0.02% |
211,269
-765
|
|
||
471
Nasdaq
NDAQ
$47.6B
| $25.2M | 0.02% |
285,402
-8,919
|
|
||
472
Omnicom Group
OMC
$23.5B
| $24.7M | 0.02% |
303,221
-40,420
|
|
||
473
Integer Holdings
ITGR
$2.99B
| $24.7M | 0.02% |
238,772
-31,109
|
|
||
474
Target
TGT
$52.7B
| $24.5M | 0.02% |
273,203
-11,431
|
|
||
475
Supernus Pharmaceuticals
SUPN
$2.88B
| $24.2M | 0.02% |
508,925
-45,557
|
|