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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$109B
| $679M | 0.66% |
1,025,056
+35,008
|
|
||
27
Xylem
XYL
$29.2B
| $665M | 0.65% |
4,886,252
-397,631
|
|
||
28
Intuitive Surgical
ISRG
$167B
| $652M | 0.63% |
1,150,250
-6,477
|
|
||
29
Atlassian
TEAM
$17.7B
| $641M | 0.62% |
3,950,852
+1,090,787
|
|
||
30
Dynatrace
DT
$10.6B
| $635M | 0.62% |
14,648,533
+2,076,990
|
|
||
31
Agilent Technologies
A
$34.4B
| $635M | 0.62% |
4,664,881
-593,337
|
|
||
32
Waste Connections
WCN
$40.7B
| $615M | 0.6% |
3,508,405
+190,123
|
|
||
33
Linde
LIN
$228B
| $593M | 0.58% |
1,390,155
+392,103
|
|
||
34
ServiceNow
NOW
$100B
| $588M | 0.57% |
3,840,262
+1,148,762
|
|
||
35
Ferguson
FERG
$52.3B
| $585M | 0.57% |
2,627,515
-539,977
|
|
||
36
Netflix
NFLX
$410B
| $562M | 0.55% |
5,996,425
+1,068,475
|
|
||
37
Workday
WDAY
$31.8B
| $554M | 0.54% |
2,580,075
+257,621
|
|
||
38
Micron Technology
MU
$513B
| $551M | 0.54% |
1,931,524
-699,932
|
|
||
39
Waste Management
WM
$90.2B
| $539M | 0.52% |
2,451,370
-234,302
|
|
||
40
PTC
PTC
$16.6B
| $519M | 0.5% |
2,976,722
-37,970
|
|
||
41
Parker-Hannifin
PH
$125B
| $515M | 0.5% |
585,994
-109,769
|
|
||
42
Advanced Micro Devices
AMD
$454B
| $500M | 0.49% |
2,335,597
-1,707,289
|
|
||
43
Synopsys
SNPS
$86.1B
| $478M | 0.46% |
1,017,686
-1,332,153
|
|
||
44
Xcel Energy
XEL
$50.6B
| $478M | 0.46% |
6,472,774
+465,908
|
|
||
45
Cadence Design Systems
CDNS
$85.9B
| $477M | 0.46% |
1,526,981
-126,065
|
|
||
46
JPMorgan Chase
JPM
$831B
| $473M | 0.46% |
1,467,289
+57,725
|
|
||
47
Clean Harbors
CLH
$16B
| $442M | 0.43% |
1,885,730
-185,786
|
|
||
48
Pentair
PNR
$14.7B
| $440M | 0.43% |
4,223,831
-565,720
|
|
||
49
Eaton
ETN
$158B
| $439M | 0.43% |
1,379,754
+20,976
|
|
||
50
CrowdStrike
CRWD
$108B
| $428M | 0.42% |
912,767
-101,584
|
|