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 | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$64.6B
| $24.2M | 0.02% |
88,738
-1,429
|
|
||
477
Essent Group
ESNT
$5.48B
| $24.2M | 0.02% |
380,246
-25,824
|
|
||
478
Becton Dickinson
BDX
$45B
| $24.1M | 0.02% |
129,022
-943
|
|
||
479
Realty Income
O
$56B
| $24.1M | 0.02% |
396,733
-7,567
|
|
||
480
EOG Resources
EOG
$76.8B
| $24M | 0.02% |
213,969
+4,746
|
|
||
481
Paylocity
PCTY
$5.9B
| $23.9M | 0.02% |
149,770
-37,755
|
|
||
482
Martin Marietta Materials
MLM
$35.5B
| $23.5M | 0.02% |
37,344
+1,445
|
|
||
483
PACCAR
PCAR
$61.2B
| $23.5M | 0.02% |
239,220
-13,078
|
|
||
484
Chefs' Warehouse
CHEF
$2.48B
| $23.1M | 0.02% |
395,535
-1,093
|
|
||
485
Keurig Dr Pepper
KDP
$35.8B
| $23.1M | 0.02% |
903,606
+16,500
|
|
||
486
First American
FAF
$5.95B
| $22.9M | 0.02% |
356,284
+28,737
|
|
||
487
MSCI
MSCI
$38.8B
| $22.8M | 0.02% |
40,139
+1,348
|
|
||
488
Airbnb
ABNB
$79B
| $22.8M | 0.02% |
187,388
-59,269
|
|
||
489
State Street
STT
$35.4B
| $22.7M | 0.02% |
195,321
-3,835
|
|
||
490
Viridian Therapeutics
VRDN
$2.9B
| $22.6M | 0.02% |
1,049,385
-216,369
|
|
||
491
Viatris
VTRS
$15.5B
| $22.4M | 0.02% |
2,321,323
-488,902
|
|
||
492
Consolidated Edison
ED
$39.8B
| $22.3M | 0.02% |
222,308
-8,453
|
|
||
493
American International
AIG
$40.5B
| $22.2M | 0.02% |
283,045
-5,812
|
|
||
494
L3Harris
LHX
$65.7B
| $22.2M | 0.02% |
72,696
-3,532
|
|
||
495
Canadian Natural Resources
CNQ
$103B
| $21.9M | 0.02% |
684,940
-16,324
|
|
||
496
HDFC Bank
HDB
$132B
| $21.9M | 0.02% |
640,452
-60,214
|
|
||
|
B
497
Barrick Mining
B
$65.3B
| $21.8M | 0.02% |
664,455
+18,259
|
|
||
498
Kinetik
KNTK
$3.05B
| $21.8M | 0.02% |
510,407
-183,296
|
|
||
499
Ross Stores
ROST
$69.9B
| $21.5M | 0.02% |
140,900
-4,219
|
|
||
500
Old Dominion Freight Line
ODFL
$39.4B
| $21.4M | 0.02% |
151,733
+33,951
|
|