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 | 34.68% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 7.95% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Planet Fitness
PLNT
$5.68B
| $15.8M | 0.02% |
211,810
-3,438
|
|
||
552
Waters Corp
WAT
$32.6B
| $15.8M | 0.02% |
52,893
+21,718
|
|
||
553
Eversource Energy
ES
$25.4B
| $15.7M | 0.02% |
227,231
-164,084
|
|
||
554
Halliburton
HAL
$32.6B
| $15.7M | 0.02% |
403,017
-8,754
|
|
||
555
Hubbell
HUBB
$29.2B
| $15.7M | 0.02% |
31,979
-973
|
|
||
556
General Dynamics
GD
$87.7B
| $15.7M | 0.02% |
45,647
-2,606
|
|
||
557
W.P. Carey
WPC
$16.1B
| $15.6M | 0.02% |
229,879
-56,454
|
|
||
558
Brown & Brown
BRO
$23.1B
| $15.6M | 0.02% |
239,018
-19,123
|
|
||
559
Willis Towers Watson
WTW
$27.5B
| $15.5M | 0.02% |
53,354
-91
|
|
||
560
BellRing Brands
BRBR
$1.94B
| $15.4M | 0.02% |
958,714
-169,120
|
|
||
561
Raymond James Financial
RJF
$30.7B
| $15.3M | 0.02% |
105,499
-1,529
|
|
||
562
Fox Class A
FOXA
$27.9B
| $15.2M | 0.02% |
260,632
-33,746
|
|
||
563
Reliance Steel & Aluminium
RS
$17.4B
| $15.2M | 0.02% |
50,052
+28,793
|
|
||
564
Coca-Cola Europacific Partners
CCEP
$42.9B
| $15.2M | 0.02% |
167,276
+1,347
|
|
||
565
Sabesp
SBS
$25.2B
| $15.1M | 0.02% |
495,112
-66,789
|
|
||
566
Archer Daniels Midland
ADM
$33.6B
| $15M | 0.02% |
206,548
-4,941
|
|
||
567
Northern Trust
NTRS
$31.4B
| $14.8M | 0.02% |
105,953
-5,510
|
|
||
568
EQT Corp
EQT
$36.4B
| $14.7M | 0.02% |
230,800
-9,983
|
|
||
569
Travere Therapeutics
TVTX
$3.58B
| $14.7M | 0.02% |
529,757
-4,857
|
|
||
570
Citizens Financial Group
CFG
$28B
| $14.4M | 0.02% |
239,343
-33,273
|
|
||
571
Church & Dwight Co
CHD
$22B
| $14.3M | 0.02% |
153,353
-11,607
|
|
||
572
Sylvamo
SLVM
$1.69B
| $14.3M | 0.02% |
338,435
-62,567
|
|
||
573
Lockheed Martin
LMT
$130B
| $14.3M | 0.02% |
23,586
+1,585
|
|
||
574
Centene
CNC
$19.3B
| $14.2M | 0.01% |
432,698
-20,191
|
|
||
575
Steel Dynamics
STLD
$32.5B
| $13.9M | 0.01% |
77,493
-1,455
|
|