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 | |
|---|---|---|---|---|---|---|
501
Bloom Energy
BE
$65.7B
| $22.7M | 0.02% |
260,826
+229,217
|
|
||
502
Yum China
YUMC
$17.1B
| $22.6M | 0.02% |
477,838
+37,250
|
|
||
503
Williams-Sonoma
WSM
$22.7B
| $22.5M | 0.02% |
125,941
+21,005
|
|
||
504
State Street
STT
$41.7B
| $22.5M | 0.02% |
174,121
-21,200
|
|
||
505
L3Harris
LHX
$59.3B
| $22.4M | 0.02% |
76,415
+3,719
|
|
||
506
First American
FAF
$7.25B
| $22.4M | 0.02% |
364,492
+8,208
|
|
||
507
Arcellx
ACLX
$6.73B
| $22.3M | 0.02% |
342,612
-78,193
|
|
||
508
Martin Marietta Materials
MLM
$37.1B
| $22.2M | 0.02% |
35,709
-1,635
|
|
||
509
Chipotle Mexican Grill
CMG
$44.6B
| $22.2M | 0.02% |
599,610
-48,596
|
|
||
510
TC Energy
TRP
$64.6B
| $22.2M | 0.02% |
402,243
+14,545
|
|
||
511
Lennox International
LII
$17.1B
| $22.1M | 0.02% |
45,482
+20,905
|
|
||
512
Exelixis
EXEL
$11.4B
| $22M | 0.02% |
486,022
+113,623
|
|
||
513
Denali Therapeutics
DNLI
$3.15B
| $22M | 0.02% |
1,329,108
+829,946
|
|
||
514
Allegion
ALLE
$12.6B
| $21.8M | 0.02% |
136,811
-280,555
|
|
||
515
Ford
F
$49.7B
| $21.8M | 0.02% |
1,657,829
-56,503
|
|
||
516
Fastenal
FAST
$51.3B
| $21.7M | 0.02% |
541,026
+2,884
|
|
||
517
Public Storage
PSA
$54.1B
| $21.6M | 0.02% |
83,193
+13,493
|
|
||
518
Fox Class A
FOXA
$26.7B
| $21.5M | 0.02% |
294,378
-12,979
|
|
||
519
Paychex
PAYX
$32.2B
| $21.5M | 0.02% |
191,572
-71,491
|
|
||
520
Kinross Gold
KGC
$39.3B
| $21.5M | 0.02% |
761,278
+15,615
|
|
||
521
Coinbase
COIN
$52.8B
| $21.5M | 0.02% |
94,880
-17,871
|
|
||
522
IQVIA
IQV
$27.2B
| $21.5M | 0.02% |
95,177
-4,729
|
|
||
523
Kroger
KR
$41.2B
| $21.4M | 0.02% |
341,962
-41,534
|
|
||
524
Ingevity
NGVT
$2.69B
| $21.3M | 0.02% |
359,210
-17,384
|
|
||
525
Consolidated Edison
ED
$40.2B
| $21.2M | 0.02% |
212,950
-9,358
|
|