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 | |
|---|---|---|---|---|---|---|
|
XYZ
576
Block Inc
XYZ
$43.5B
| $13.8M | 0.01% |
230,082
-46,106
|
|
||
577
ResMed
RMD
$32.4B
| $13.8M | 0.01% |
61,498
-12,152
|
|
||
|
FPS
578
Forgent Power Solutions
FPS
$8.38B
| $13.8M | 0.01% |
+471,189
|
|
||
579
Fidelity National Information Services
FIS
$24.6B
| $13.8M | 0.01% |
293,176
-90,881
|
|
||
580
PPG Industries
PPG
$25B
| $13.7M | 0.01% |
127,848
-4,392
|
|
||
581
Jabil
JBL
$35.1B
| $13.6M | 0.01% |
51,247
-3,227
|
|
||
582
Regions Financial
RF
$24.2B
| $13.6M | 0.01% |
520,035
-90,374
|
|
||
583
Chefs' Warehouse
CHEF
$2.67B
| $13.6M | 0.01% |
228,068
-174,027
|
|
||
584
GE HealthCare
GEHC
$32.6B
| $13.4M | 0.01% |
188,398
-11,485
|
|
||
585
Vir Biotechnology
VIR
$1.72B
| $13.3M | 0.01% |
1,480,828
+1,467,340
|
|
||
586
M&T Bank
MTB
$32.1B
| $13.2M | 0.01% |
63,949
-12,429
|
|
||
587
Omnicom Group
OMC
$22.3B
| $13M | 0.01% |
173,023
-109,645
|
|
||
588
Amicus Therapeutics
FOLD
$4.54B
| $12.9M | 0.01% |
893,901
-1,100,954
|
|
||
589
Roblox
RBLX
$43.3B
| $12.7M | 0.01% |
225,324
-3,341
|
|
||
590
Jack Henry & Associates
JKHY
$11.2B
| $12.7M | 0.01% |
80,578
-10,235
|
|
||
591
C.H. Robinson
CHRW
$21.5B
| $12.7M | 0.01% |
76,302
-28,028
|
|
||
592
FirstEnergy
FE
$28.1B
| $12.7M | 0.01% |
249,908
-4,867
|
|
||
|
NBIS
593
Nebius Group N.V.
NBIS
$40.3B
| $12.6M | 0.01% |
567,535
-9,827
|
|
||
594
Teledyne Technologies
TDY
$30.8B
| $12.6M | 0.01% |
20,838
-1,052
|
|
||
595
Strategy Inc
MSTR
$63.1B
| $12.5M | 0.01% |
100,490
-5,850
|
|
||
596
Darden Restaurants
DRI
$22.8B
| $12.5M | 0.01% |
63,799
-228
|
|
||
597
Sprouts Farmers Market
SFM
$7.1B
| $12.5M | 0.01% |
161,918
-423,696
|
|
||
598
Equitable Holdings
EQH
$11.6B
| $12.5M | 0.01% |
336,272
+66,009
|
|
||
599
Savara
SVRA
$1.07B
| $12.4M | 0.01% |
+2,275,381
|
|
||
600
Rocket Lab Corp
RKLB
$51.8B
| $12.4M | 0.01% |
193,205
-76,002
|
|