Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,128
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$246M
3
+$237M
4
AMZN icon
Amazon
AMZN
+$217M
5
HUBS icon
HubSpot
HUBS
+$197M

Top Sells

1
+$592M
2
+$406M
3
+$383M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
5
KLAC icon
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
LPLA icon
576
LPL Financial
LPLA
$25.7B
$15.9M 0.02%
44,463
-3,058
FNV icon
577
Franco-Nevada
FNV
$46.7B
$15.8M 0.02%
75,904
+3,520
EXP icon
578
Eagle Materials
EXP
$6.56B
$15.5M 0.02%
74,990
+26,951
ASND icon
579
Ascendis Pharma A/S Ordinary Share
ASND
$14.2B
$15.5M 0.02%
73,418
-3,640
FTS icon
580
Fortis
FTS
$28.7B
$15.5M 0.02%
296,875
-10,299
EXPE icon
581
Expedia Group
EXPE
$30.8B
$15.4M 0.02%
54,345
+705
MTB icon
582
M&T Bank
MTB
$31.6B
$15.4M 0.01%
76,378
+6,928
GIS icon
583
General Mills
GIS
$18.7B
$15.2M 0.01%
327,710
-19,134
NTRS icon
584
Northern Trust
NTRS
$30.3B
$15.2M 0.01%
111,463
-19,537
HBAN icon
585
Huntington Bancshares
HBAN
$33.4B
$15.1M 0.01%
872,342
+22,606
CCEP icon
586
Coca-Cola Europacific Partners
CCEP
$43.5B
$15.1M 0.01%
165,929
-18,943
ARES icon
587
Ares Management
ARES
$25.9B
$15M 0.01%
92,699
+11,128
CF icon
588
CF Industries
CF
$18.6B
$14.8M 0.01%
191,770
+26,260
HUBB icon
589
Hubbell
HUBB
$29.3B
$14.6M 0.01%
32,952
-1,014
BR icon
590
Broadridge
BR
$18.1B
$14.6M 0.01%
65,572
-5,309
CDW icon
591
CDW
CDW
$17.3B
$14.6M 0.01%
107,270
+47,355
WRB icon
592
W.R. Berkley
WRB
$24.9B
$14.5M 0.01%
206,788
-19,390
CRDO icon
593
Credo Technology Group
CRDO
$36B
$14.4M 0.01%
100,179
+78,615
CCL icon
594
Carnival Corp
CCL
$37.6B
$14.2M 0.01%
464,850
+20,048
VRSK icon
595
Verisk Analytics
VRSK
$23.3B
$14.1M 0.01%
62,836
-7,727
OGE icon
596
OGE Energy
OGE
$9.72B
$14M 0.01%
328,260
+295,932
GLTR icon
597
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
$14M 0.01%
68,110
-9,620
VICI icon
598
VICI Properties
VICI
$30.4B
$13.9M 0.01%
495,872
+46,389
CHD icon
599
Church & Dwight Co
CHD
$22.5B
$13.8M 0.01%
164,960
+12,821
WVE icon
600
Wave Life Sciences
WVE
$1.35B
$13.8M 0.01%
805,901
+790,175
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