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 | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$48.8B
| $17.6M | 0.02% |
107,905
-3,043
|
|
||
552
Willis Towers Watson
WTW
$27.1B
| $17.6M | 0.02% |
53,445
-6,804
|
|
||
553
Celestica
CLS
$47.2B
| $17.5M | 0.02% |
58,947
+8,749
|
|
||
554
Teva Pharmaceuticals
TEVA
$35.7B
| $17.4M | 0.02% |
557,272
+1,019
|
|
||
555
Mettler-Toledo International
MTD
$26B
| $17.3M | 0.02% |
12,408
-2,332
|
|
||
556
Raymond James Financial
RJF
$30.2B
| $17.2M | 0.02% |
107,028
-15,300
|
|
||
557
Interactive Brokers
IBKR
$34.1B
| $17M | 0.02% |
264,304
-327,293
|
|
||
558
Dover
DOV
$30.3B
| $16.9M | 0.02% |
86,774
-7,338
|
|
||
559
Old Dominion Freight Line
ODFL
$45.8B
| $16.9M | 0.02% |
107,888
-43,845
|
|
||
560
Guardant Health
GH
$11.7B
| $16.9M | 0.02% |
166,384
-89,386
|
|
||
561
Stellantis
STLA
$23.4B
| $16.8M | 0.02% |
1,514,246
-49,061
|
|
||
562
Jacobs Solutions
J
$14.9B
| $16.8M | 0.02% |
126,717
+60,278
|
|
||
|
ABVX
563
Abivax
ABVX
$9.08B
| $16.8M | 0.02% |
124,449
-72,387
|
|
||
564
C.H. Robinson
CHRW
$21.6B
| $16.8M | 0.02% |
104,330
-53,675
|
|
||
565
Jack Henry & Associates
JKHY
$10.9B
| $16.6M | 0.02% |
90,813
-18,604
|
|
||
566
Regions Financial
RF
$23.7B
| $16.5M | 0.02% |
610,409
+13,761
|
|
||
567
Dollar General
DG
$26.6B
| $16.4M | 0.02% |
123,626
-54,788
|
|
||
568
Cboe Global Markets
CBOE
$31.8B
| $16.4M | 0.02% |
65,345
-3,082
|
|
||
569
GE HealthCare
GEHC
$31.4B
| $16.4M | 0.02% |
199,883
-9,910
|
|
||
570
General Dynamics
GD
$84.8B
| $16.2M | 0.02% |
48,253
+2,175
|
|
||
571
Strategy Inc
MSTR
$59.7B
| $16.2M | 0.02% |
106,340
+3,762
|
|
||
572
Ventas
VTR
$39.8B
| $16M | 0.02% |
207,414
-457,119
|
|
||
573
Nutrien
NTR
$34.4B
| $16M | 0.02% |
258,090
-12,046
|
|
||
574
Best Buy
BBY
$12.6B
| $15.9M | 0.02% |
238,124
+55,682
|
|
||
575
Citizens Financial Group
CFG
$27.2B
| $15.9M | 0.02% |
272,616
-22,121
|
|