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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$26.6B
| $17.3M | 0.02% |
226,178
-24,773
|
|
||
|
SOBO
552
South Bow Corp
SOBO
$6.03B
| $16.9M | 0.02% |
598,869
+3,117
|
|
||
553
Cameco
CCJ
$48.1B
| $16.9M | 0.02% |
201,222
+8,191
|
|
||
554
Broadridge
BR
$22.5B
| $16.9M | 0.02% |
70,881
+1,020
|
|
||
555
F5
FFIV
$15.4B
| $16.8M | 0.02% |
52,000
+19,611
|
|
||
556
Cboe Global Markets
CBOE
$28.7B
| $16.8M | 0.02% |
68,427
-4,240
|
|
||
557
Day One Biopharmaceuticals
DAWN
$1.08B
| $16.7M | 0.02% |
2,373,133
-1,349,599
|
|
||
558
Coca-Cola Europacific Partners
CCEP
$42.7B
| $16.7M | 0.02% |
184,872
+4,022
|
|
||
|
ABVX
559
Abivax
ABVX
$8.67B
| $16.7M | 0.02% |
+196,836
|
|
||
560
Amer Sports
AS
$19.8B
| $16.7M | 0.02% |
+479,253
|
|
||
561
Service Corp International
SCI
$11.9B
| $16.5M | 0.02% |
198,139
-76,905
|
|
||
562
Travere Therapeutics
TVTX
$2.7B
| $16.5M | 0.02% |
684,384
+88,703
|
|
||
563
Jack Henry & Associates
JKHY
$12.9B
| $16.3M | 0.02% |
109,417
+15,277
|
|
||
564
Full Truck Alliance
YMM
$10.2B
| $16.2M | 0.02% |
1,247,064
+1,172,482
|
|
||
565
Principal Financial Group
PFG
$21.1B
| $16.2M | 0.02% |
194,981
+33,837
|
|
||
566
Qfin Holdings
QFIN
$1.95B
| $16.2M | 0.02% |
561,174
+420,274
|
|
||
567
Franco-Nevada
FNV
$43.6B
| $16.1M | 0.02% |
72,384
+1,269
|
|
||
568
Tencent Music
TME
$24.5B
| $16.1M | 0.02% |
689,520
-777,498
|
|
||
569
Olema Pharmaceuticals
OLMA
$2.01B
| $16M | 0.02% |
1,636,372
-242,641
|
|
||
570
KB Home
KBH
$3.89B
| $16M | 0.02% |
251,577
-41,621
|
|
||
571
Nutrien
NTR
$32.8B
| $15.9M | 0.02% |
270,136
+1
|
|
||
572
Guardant Health
GH
$13.1B
| $15.9M | 0.02% |
255,770
-62,648
|
|
||
573
LPL Financial
LPLA
$29.6B
| $15.8M | 0.02% |
47,521
-1,661
|
|
||
574
CGI
GIB
$17.7B
| $15.8M | 0.02% |
177,098
+13,800
|
|
||
575
GE HealthCare
GEHC
$37.5B
| $15.8M | 0.02% |
209,793
-7,900
|
|