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
$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 | |
|---|---|---|---|---|---|---|
|
UPB
526
Upstream Bio Inc
UPB
$504M
| $21M | 0.02% |
+773,148
|
|
||
527
Travere Therapeutics
TVTX
$3.58B
| $20.8M | 0.02% |
534,614
-149,770
|
|
||
528
Keurig Dr Pepper
KDP
$35.9B
| $20.8M | 0.02% |
741,260
-162,346
|
|
||
529
Arch Capital
ACGL
$35.2B
| $20.7M | 0.02% |
215,322
-8,995
|
|
||
530
Brown & Brown
BRO
$23.4B
| $20.6M | 0.02% |
258,141
-67,686
|
|
||
531
Sun Life Financial
SLF
$39B
| $20.6M | 0.02% |
329,274
+25,540
|
|
||
532
Futu Holdings
FUTU
$22.8B
| $20.6M | 0.02% |
125,264
+38,499
|
|
||
533
Keysight
KEYS
$58.2B
| $20.3M | 0.02% |
100,127
-2,675
|
|
||
534
Charter Communications
CHTR
$30.2B
| $20.1M | 0.02% |
96,183
+30,080
|
|
||
535
Enliven Therapeutics
ELVN
$2.74B
| $20.1M | 0.02% |
1,303,235
-94,852
|
|
||
536
Cameco
CCJ
$50.8B
| $19.9M | 0.02% |
217,382
+16,160
|
|
||
537
Humana
HUM
$26.1B
| $19.7M | 0.02% |
76,730
-3,761
|
|
||
538
Sylvamo
SLVM
$1.68B
| $19.3M | 0.02% |
401,002
+103,647
|
|
||
539
Trevi Therapeutics
TRVI
$2.07B
| $19.2M | 0.02% |
1,532,013
+1,520,754
|
|
||
540
Suncor Energy
SU
$74.2B
| $19.2M | 0.02% |
431,007
+15,332
|
|
||
541
Kenvue
KVUE
$33.2B
| $19M | 0.02% |
1,098,669
-70,627
|
|
||
542
Rocket Lab Corp
RKLB
$50.1B
| $18.8M | 0.02% |
269,207
-103,301
|
|
||
543
CGI
GIB
$16.5B
| $18.7M | 0.02% |
202,035
+24,937
|
|
||
544
Centene
CNC
$19.2B
| $18.6M | 0.02% |
452,889
+216,054
|
|
||
545
Hewlett Packard
HPE
$38.2B
| $18.5M | 0.02% |
771,640
-28,930
|
|
||
546
Roblox
RBLX
$43.8B
| $18.5M | 0.02% |
228,665
+9,710
|
|
||
547
W.P. Carey
WPC
$16.2B
| $18.4M | 0.02% |
286,333
+84,903
|
|
||
548
Vulcan Materials
VMC
$37.9B
| $18M | 0.02% |
63,209
+2,892
|
|
||
|
XYZ
549
Block Inc
XYZ
$43B
| $18M | 0.02% |
276,188
+14,754
|
|
||
550
ResMed
RMD
$32.2B
| $17.7M | 0.02% |
73,650
-42,929
|
|