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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 | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$33.4B
| $20M | 0.02% |
208,251
-7,071
|
|
||
502
Teleflex
TFX
$5.68B
| $19.8M | 0.02% |
165,842
+158,900
|
|
||
503
Yum China
YUMC
$14B
| $19.8M | 0.02% |
402,688
-75,150
|
|
||
504
Public Storage
PSA
$55.9B
| $19.6M | 0.02% |
72,411
-10,782
|
|
||
505
MSCI
MSCI
$42.1B
| $19.6M | 0.02% |
36,328
-3,222
|
|
||
506
Lennox International
LII
$20.1B
| $19.5M | 0.02% |
41,910
-3,572
|
|
||
507
Nutrien
NTR
$29B
| $19.4M | 0.02% |
258,039
-51
|
|
||
|
KLAR
508
Klarna Group
KLAR
$7.35B
| $18.9M | 0.02% |
+1,441,675
|
|
||
509
Chipotle Mexican Grill
CMG
$41.1B
| $18.8M | 0.02% |
588,090
-11,520
|
|
||
|
AXON
510
DELISTED
Axon Enterprise
AXON
| $18.6M | 0.02% |
43,881
-290
|
|
||
511
Kenvue
KVUE
$36.5B
| $18.6M | 0.02% |
1,078,659
-20,010
|
|
||
512
Franco-Nevada
FNV
$41.1B
| $18.4M | 0.02% |
74,680
-1,224
|
|
||
513
Hewlett Packard
HPE
$62.6B
| $18.2M | 0.02% |
767,509
-4,131
|
|
||
514
Huntington Bancshares
HBAN
$36.5B
| $18.2M | 0.02% |
1,164,928
+292,586
|
|
||
515
Shoals Technologies Group
SHLS
$1.68B
| $18.1M | 0.02% |
2,750,488
-1,982,457
|
|
||
516
Insulet
PODD
$10.6B
| $17.9M | 0.02% |
85,177
+43,040
|
|
||
517
Array Technologies
ARRY
$1.17B
| $17.9M | 0.02% |
2,470,011
-1,086,613
|
|
||
|
NVO
518
Novo Nordisk
NVO
$211B
| $17.8M | 0.02% |
+484,350
|
|
||
519
Carvana
CVNA
$49.6B
| $17.7M | 0.02% |
281,850
-7,270
|
|
||
520
Kinetik
KNTK
$3.58B
| $17.7M | 0.02% |
365,652
+189,065
|
|
||
521
Vulcan Materials
VMC
$41.5B
| $17.5M | 0.02% |
64,429
+1,220
|
|
||
522
Cboe Global Markets
CBOE
$26.3B
| $17.5M | 0.02% |
62,252
-3,093
|
|
||
523
Nucor
NUE
$55.9B
| $17.5M | 0.02% |
103,370
-4,535
|
|
||
524
Teva Pharmaceuticals
TEVA
$39.9B
| $17.5M | 0.02% |
580,428
+23,156
|
|
||
525
American International
AIG
$40.6B
| $17.3M | 0.02% |
230,113
-37,940
|
|