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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 | |
|---|---|---|---|---|---|---|
476
Viking Therapeutics
VKTX
$4.58B
| $22.7M | 0.02% |
696,301
-56,431
|
|
||
477
Robinhood
HOOD
$86.4B
| $22.6M | 0.02% |
327,018
-73,807
|
|
||
478
Manulife Financial
MFC
$67.8B
| $22.5M | 0.02% |
654,036
-24,910
|
|
||
479
CBRE Group
CBRE
$40.1B
| $22.4M | 0.02% |
165,058
-4,514
|
|
||
480
PayPal
PYPL
$37.8B
| $22.3M | 0.02% |
493,345
-461,450
|
|
||
481
Supernus Pharmaceuticals
SUPN
$2.61B
| $22.3M | 0.02% |
450,764
-32,635
|
|
||
482
AerCap
AER
$23.8B
| $22.3M | 0.02% |
162,455
-3,712
|
|
||
483
Copart
CPRT
$28.5B
| $22.1M | 0.02% |
665,623
-2,877,981
|
|
||
484
CF Industries
CF
$15.7B
| $22.1M | 0.02% |
169,795
-21,975
|
|
||
485
Apogee Therapeutics
APGE
$9.98B
| $22M | 0.02% |
261,050
-51,833
|
|
||
486
Martin Marietta Materials
MLM
$38.4B
| $21.9M | 0.02% |
37,286
+1,577
|
|
||
487
MakeMyTrip
MMYT
$4.88B
| $21.8M | 0.02% |
585,369
-119,084
|
|
||
488
Ingevity
NGVT
$2.57B
| $21.5M | 0.02% |
301,903
-57,307
|
|
||
489
State Street
STT
$47.3B
| $21.1M | 0.02% |
166,605
-7,516
|
|
||
490
Old Dominion Freight Line
ODFL
$47B
| $21M | 0.02% |
107,647
-241
|
|
||
491
Apollo Global Management
APO
$72B
| $20.9M | 0.02% |
187,233
-10,596
|
|
||
|
SLNO
492
DELISTED
Soleno Therapeutics
SLNO
| $20.6M | 0.02% |
616,217
-7,911
|
|
||
|
HOLX
493
DELISTED
Hologic
HOLX
| $20.5M | 0.02% |
271,426
-60,343
|
|
||
494
MetLife
MET
$55.7B
| $20.4M | 0.02% |
288,779
-42,605
|
|
||
495
Trevi Therapeutics
TRVI
$2.54B
| $20.4M | 0.02% |
1,706,048
+174,035
|
|
||
|
SUNB
496
Sunbelt Rentals Holdings
SUNB
$30.2B
| $20.3M | 0.02% |
+324,463
|
|
||
|
QXO
497
QXO Inc
QXO
$12.8B
| $20.2M | 0.02% |
1,039,849
-252,839
|
|
||
498
Becton Dickinson
BDX
$41.8B
| $20.1M | 0.02% |
128,156
-27,156
|
|
||
499
Quest Diagnostics
DGX
$22.8B
| $20.1M | 0.02% |
102,338
-59,915
|
|
||
500
Roper Technologies
ROP
$33.9B
| $20M | 0.02% |
56,603
-477,374
|
|