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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$32.1B
| $21.2M | 0.02% |
130,974
+2,775
|
|
||
502
Raymond James Financial
RJF
$28.7B
| $21.1M | 0.02% |
122,328
-18,940
|
|
||
503
TC Energy
TRP
$66.7B
| $21.1M | 0.02% |
387,698
-21,761
|
|
||
504
Ametek
AME
$49.3B
| $21.1M | 0.02% |
112,070
-11,098
|
|
||
505
FedEx
FDX
$85.3B
| $21M | 0.02% |
88,997
-15,866
|
|
||
506
Manulife Financial
MFC
$58B
| $21M | 0.02% |
672,324
-41,385
|
|
||
507
Humana
HUM
$20.9B
| $20.9M | 0.02% |
80,491
-32,800
|
|
||
508
C.H. Robinson
CHRW
$20.1B
| $20.9M | 0.02% |
158,005
+24,859
|
|
||
509
Willis Towers Watson
WTW
$27.4B
| $20.8M | 0.02% |
60,249
-19,112
|
|
||
510
Ingevity
NGVT
$2.53B
| $20.8M | 0.02% |
376,594
-22,102
|
|
||
511
Stevanato
STVN
$3.87B
| $20.5M | 0.02% |
796,857
-21,337
|
|
||
512
Williams-Sonoma
WSM
$21.6B
| $20.5M | 0.02% |
104,936
+7,355
|
|
||
513
Ford
F
$46.6B
| $20.5M | 0.02% |
1,714,332
-43,514
|
|
||
514
Arch Capital
ACGL
$33.2B
| $20.4M | 0.02% |
224,317
+179
|
|
||
515
Warner Bros
WBD
$67.5B
| $20.3M | 0.02% |
1,041,671
-23,084
|
|
||
|
QXO
516
QXO Inc
QXO
$14.5B
| $20.3M | 0.02% |
1,064,742
-300,957
|
|
||
517
Public Storage
PSA
$47B
| $20.1M | 0.02% |
69,700
-2,787
|
|
||
518
Rollins
ROL
$25.8B
| $20.1M | 0.02% |
342,677
+34,982
|
|
||
519
Kymera Therapeutics
KYMR
$6.44B
| $19.8M | 0.02% |
346,817
+341,259
|
|
||
520
Duolingo
DUOL
$4.65B
| $19.7M | 0.02% |
61,177
+7,767
|
|
||
521
Hewlett Packard
HPE
$34.2B
| $19.7M | 0.02% |
800,570
-3,532
|
|
||
522
Owens Corning
OC
$8.68B
| $19.5M | 0.02% |
137,913
-10,165
|
|
||
523
AerCap
AER
$22.4B
| $19.4M | 0.02% |
160,329
-16,991
|
|
||
524
Fox Class A
FOXA
$24.9B
| $19.4M | 0.02% |
307,357
-68,859
|
|
||
525
Grifois
GRFS
$5.25B
| $19.2M | 0.02% |
1,922,693
-65,700
|
|