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
$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 | |
|---|---|---|---|---|---|---|
476
Baker Hughes
BKR
$68.4B
| $24.9M | 0.02% |
546,361
-9,936
|
|
||
477
Supernus Pharmaceuticals
SUPN
$2.87B
| $24.8M | 0.02% |
483,399
-25,526
|
|
||
|
HOLX
478
DELISTED
Hologic
HOLX
| $24.7M | 0.02% |
331,769
+173,749
|
|
||
479
Manulife Financial
MFC
$64.8B
| $24.7M | 0.02% |
678,946
+6,622
|
|
||
480
Ametek
AME
$53.4B
| $24.7M | 0.02% |
120,201
+8,131
|
|
||
481
Essent Group
ESNT
$5.98B
| $24.6M | 0.02% |
378,385
-1,861
|
|
||
482
Graphic Packaging
GPK
$2.77B
| $24.5M | 0.02% |
1,629,346
+27,154
|
|
||
483
Carvana
CVNA
$58.5B
| $24.4M | 0.02% |
57,824
+7,983
|
|
||
484
Summit Therapeutics
SMMT
$17.1B
| $24.4M | 0.02% |
1,383,775
-220,388
|
|
||
485
Darling Ingredients
DAR
$9.55B
| $24.3M | 0.02% |
675,818
-493,569
|
|
||
486
eBay
EBAY
$43.9B
| $24M | 0.02% |
275,553
-8,252
|
|
||
487
Snap-on
SNA
$19.7B
| $24M | 0.02% |
69,550
-4,791
|
|
||
488
Canadian Natural Resources
CNQ
$92.3B
| $24M | 0.02% |
706,332
+21,392
|
|
||
489
AerCap
AER
$22.5B
| $23.9M | 0.02% |
166,167
+5,838
|
|
||
490
EOG Resources
EOG
$71.3B
| $23.8M | 0.02% |
226,889
+12,920
|
|
||
491
Apogee Therapeutics
APGE
$6.39B
| $23.6M | 0.02% |
+312,883
|
|
||
492
Deckers Outdoor
DECK
$15.4B
| $23.5M | 0.02% |
227,087
-358,752
|
|
||
493
HDFC Bank
HDB
$132B
| $23.4M | 0.02% |
639,657
-795
|
|
||
494
Planet Fitness
PLNT
$5.53B
| $23.3M | 0.02% |
215,248
-378,278
|
|
||
495
Realty Income
O
$59.1B
| $23.3M | 0.02% |
412,610
+15,877
|
|
||
496
Comfort Systems
FIX
$60.7B
| $23.1M | 0.02% |
24,708
+19,785
|
|
||
497
American International
AIG
$40.2B
| $22.9M | 0.02% |
268,053
-14,992
|
|
||
498
Moderna
MRNA
$20.1B
| $22.9M | 0.02% |
738,094
+3,605
|
|
||
499
Omnicom Group
OMC
$21.6B
| $22.8M | 0.02% |
282,668
-20,553
|
|
||
500
MSCI
MSCI
$43.1B
| $22.7M | 0.02% |
39,550
-589
|
|