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 | +$418M | |
| 2 | +$392M | |
| 3 | +$271M | |
| 4 |
Dynatrace
DT
|
+$183M |
| 5 |
ServiceNow
NOW
|
+$176M |
Top Sells
| 1 | +$460M | |
| 2 | +$293M | |
| 3 | +$273M | |
| 4 |
Marvell Technology
MRVL
|
+$263M |
| 5 |
CyberArk
CYBR
|
+$211M |
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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$124B
| $676M | 0.65% |
990,048
+132,513
|
|
||
27
Agilent Technologies
A
$37.7B
| $675M | 0.65% |
5,258,218
+485,391
|
|
||
28
Advanced Micro Devices
AMD
$326B
| $654M | 0.63% |
4,042,886
-454,231
|
|
||
29
PTC
PTC
$18B
| $612M | 0.59% |
3,014,692
+120,573
|
|
||
|
30
Dynatrace
DT
$10.4B
| $609M | 0.59% |
12,571,543
+3,768,156
|
|
||
31
Equinix
EQIX
$78.8B
| $598M | 0.58% |
763,115
-185,314
|
|
||
32
Waste Management
WM
$91.2B
| $593M | 0.57% |
2,685,672
-232,315
|
|
||
33
Netflix
NFLX
$338B
| $591M | 0.57% |
4,927,950
+373,810
|
|
||
34
Waste Connections
WCN
$43.3B
| $583M | 0.56% |
3,318,282
-772,425
|
|
||
35
Cadence Design Systems
CDNS
$73.9B
| $581M | 0.56% |
1,653,046
-216,245
|
|
||
36
Applied Materials
AMAT
$236B
| $566M | 0.55% |
2,765,815
-154,818
|
|
||
37
Workday
WDAY
$44.7B
| $559M | 0.54% |
2,322,454
+699,485
|
|
||
38
Pentair
PNR
$15.9B
| $530M | 0.51% |
4,789,551
-315,235
|
|
||
39
Parker-Hannifin
PH
$122B
| $527M | 0.51% |
695,763
-36,357
|
|
||
40
Eli Lilly
LLY
$991B
| $526M | 0.51% |
690,380
-25,141
|
|
||
41
Intuitive Surgical
ISRG
$170B
| $517M | 0.5% |
1,156,727
+260,829
|
|
||
42
Digital Realty Trust
DLR
$57.3B
| $514M | 0.5% |
2,976,336
+117,177
|
|
||
43
Eaton
ETN
$142B
| $509M | 0.49% |
1,358,778
+129,114
|
|
||
44
CrowdStrike
CRWD
$105B
| $497M | 0.48% |
1,014,351
+19,091
|
|
||
45
Veralto
VLTO
$22.7B
| $497M | 0.48% |
4,660,426
-159,111
|
|
||
|
46
ServiceNow
NOW
$116B
| $495M | 0.48% |
2,691,500
+954,840
|
|
||
47
Aecom
ACM
$12.4B
| $492M | 0.47% |
3,771,874
+134,111
|
|
||
48
Xcel Energy
XEL
$45.1B
| $484M | 0.47% |
6,006,866
+717,984
|
|
||
49
Clean Harbors
CLH
$13.9B
| $481M | 0.46% |
2,071,516
+159,336
|
|
||
50
NextEra Energy
NEE
$187B
| $474M | 0.46% |
6,281,098
-458,746
|
|