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 | +$418M | |
| 2 | +$392M | |
| 3 | +$271M | |
| 4 |
Dynatrace
DT
|
+$183M |
| 5 |
ServiceNow
NOW
|
+$176M |
Top Sells
| 1 | +$460M | |
| 2 | +$293M | |
| 3 | +$273M | |
| 4 |
Marvell Technology
MRVL
|
+$263M |
| 5 |
CyberArk
CYBR
|
+$211M |
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 | |
|---|---|---|---|---|---|---|
526
Kenvue
KVUE
$34.6B
| $19M | 0.02% |
1,169,296
+23,983
|
|
||
527
IQVIA
IQV
$31.6B
| $19M | 0.02% |
99,906
-5,202
|
|
||
528
Yum China
YUMC
$19.5B
| $19M | 0.02% |
440,588
-236,394
|
|
||
|
XYZ
529
Block Inc
XYZ
$32.9B
| $18.9M | 0.02% |
261,434
+23,764
|
|
||
530
Carvana
CVNA
$54.7B
| $18.8M | 0.02% |
49,841
-2,806
|
|
||
531
WEC Energy
WEC
$36.9B
| $18.7M | 0.02% |
163,463
-75,483
|
|
||
532
Stride
LRN
$3.68B
| $18.7M | 0.02% |
125,233
+118,998
|
|
||
533
Moderna
MRNA
$16.1B
| $18.6M | 0.02% |
734,489
+51,990
|
|
||
534
Vulcan Materials
VMC
$40.9B
| $18.6M | 0.02% |
60,317
+240
|
|
||
535
Kinross Gold
KGC
$38.2B
| $18.5M | 0.02% |
745,663
+56,357
|
|
||
536
Dollar General
DG
$32.1B
| $18.4M | 0.02% |
178,414
+5,075
|
|
||
537
Nurix Therapeutics
NRIX
$1.66B
| $18.3M | 0.02% |
1,980,540
-18,094
|
|
||
538
Sun Life Financial
SLF
$35.8B
| $18.2M | 0.02% |
303,734
-7,338
|
|
||
539
Charter Communications
CHTR
$28B
| $18.2M | 0.02% |
66,103
+2,015
|
|
||
540
Mettler-Toledo International
MTD
$28.1B
| $18.1M | 0.02% |
14,740
+2,219
|
|
||
541
Keysight
KEYS
$38.1B
| $18M | 0.02% |
102,802
-2,408
|
|
||
542
Copa Holdings
CPA
$6.1B
| $17.9M | 0.02% |
150,278
-36,954
|
|
||
543
Rocket Lab Corp
RKLB
$36B
| $17.8M | 0.02% |
372,508
+316,961
|
|
||
544
Verisk Analytics
VRSK
$25.6B
| $17.7M | 0.02% |
70,563
+2,794
|
|
||
545
Southern Copper
SCCO
$155B
| $17.7M | 0.02% |
147,258
+2,521
|
|
||
546
Northern Trust
NTRS
$27.5B
| $17.6M | 0.02% |
131,000
-3,805
|
|
||
547
Chewy
CHWY
$11.2B
| $17.6M | 0.02% |
434,315
-10,658
|
|
||
548
General Mills
GIS
$25.5B
| $17.5M | 0.02% |
346,844
-8,321
|
|
||
549
Suncor Energy
SU
$63.7B
| $17.4M | 0.02% |
415,675
-20,460
|
|
||
550
Spyre Therapeutics
SYRE
$2.57B
| $17.4M | 0.02% |
1,036,218
-43,225
|
|