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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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$96.7B
| $636M | 0.67% |
6,080,250
+2,239,988
|
|
||
27
Lam Research
LRCX
$469B
| $620M | 0.65% |
2,905,362
-1,270,286
|
|
||
28
Visa
V
$632B
| $618M | 0.65% |
2,043,790
-359,642
|
|
||
29
Dynatrace
DT
$11.8B
| $585M | 0.62% |
15,809,223
+1,160,690
|
|
||
30
Intuitive Surgical
ISRG
$142B
| $564M | 0.59% |
1,222,579
+72,329
|
|
||
31
Parker-Hannifin
PH
$121B
| $547M | 0.58% |
610,750
+24,756
|
|
||
32
Intuit
INTU
$71.7B
| $544M | 0.57% |
1,259,170
+234,114
|
|
||
33
Netflix
NFLX
$303B
| $542M | 0.57% |
5,638,250
-358,175
|
|
||
34
HubSpot
HUBS
$9.25B
| $534M | 0.56% |
2,188,191
+252,604
|
|
||
35
Linde
LIN
$238B
| $533M | 0.56% |
1,075,893
-314,262
|
|
||
|
36
Arista Networks
ANET
$204B
| $520M | 0.55% |
4,240,951
+1,960,829
|
|
||
37
Xylem
XYL
$26.6B
| $518M | 0.55% |
4,334,794
-551,458
|
|
||
|
38
Autodesk
ADSK
$40.7B
| $504M | 0.53% |
2,103,376
+936,388
|
|
||
39
PTC
PTC
$13B
| $500M | 0.53% |
3,505,930
+529,208
|
|
||
40
CrowdStrike
CRWD
$171B
| $499M | 0.53% |
1,279,378
+366,611
|
|
||
41
American Express
AXP
$234B
| $439M | 0.46% |
1,451,606
+616,498
|
|
||
42
Eaton
ETN
$157B
| $429M | 0.45% |
1,199,271
-180,483
|
|
||
43
Micron Technology
MU
$1.18T
| $416M | 0.44% |
1,230,731
-700,793
|
|
||
44
Sempra
SRE
$60.6B
| $414M | 0.44% |
4,264,987
+14,258
|
|
||
45
JPMorgan Chase
JPM
$893B
| $411M | 0.43% |
1,396,192
-71,097
|
|
||
46
Southern Company
SO
$108B
| $409M | 0.43% |
4,236,493
-28,854
|
|
||
47
Marvell Technology
MRVL
$242B
| $407M | 0.43% |
4,106,657
+554,801
|
|
||
48
Agilent Technologies
A
$37.2B
| $399M | 0.42% |
3,497,319
-1,167,562
|
|
||
49
Snowflake
SNOW
$78.3B
| $392M | 0.41% |
2,600,571
+803,110
|
|
||
50
Advanced Micro Devices
AMD
$847B
| $387M | 0.41% |
1,904,241
-431,356
|
|