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 | |
|---|---|---|---|---|---|---|
601
Cenovus Energy
CVE
$48.8B
| $12.4M | 0.01% |
467,384
-55,311
|
|
||
602
Labcorp
LH
$22.3B
| $12.4M | 0.01% |
46,316
-975
|
|
||
603
Dow Inc
DOW
$27.9B
| $12.2M | 0.01% |
293,314
-186,816
|
|
||
604
VICI Properties
VICI
$30.2B
| $12.2M | 0.01% |
445,806
-50,066
|
|
||
605
Expedia Group
EXPE
$32.3B
| $12.1M | 0.01% |
52,381
-1,964
|
|
||
606
FTAI Aviation
FTAI
$23.6B
| $12.1M | 0.01% |
49,267
+33,878
|
|
||
607
Devon Energy
DVN
$29B
| $12M | 0.01% |
239,239
-3,194
|
|
||
608
LPL Financial
LPLA
$26.4B
| $12M | 0.01% |
39,830
-4,633
|
|
||
609
Diamondback Energy
FANG
$54.2B
| $11.9M | 0.01% |
60,188
-2,808
|
|
||
610
LyondellBasell Industries
LYB
$23.1B
| $11.9M | 0.01% |
147,339
-10,312
|
|
||
611
Fortive
FTV
$18.7B
| $11.9M | 0.01% |
214,705
-3,277
|
|
||
612
Markel Group
MKL
$24.4B
| $11.8M | 0.01% |
6,151
+452
|
|
||
613
Imperial Oil
IMO
$60.1B
| $11.8M | 0.01% |
90,129
-19,207
|
|
||
614
Huazhu Hotels Group
HTHT
$15.9B
| $11.7M | 0.01% |
233,362
-24,700
|
|
||
615
Immunovant
IMVT
$6B
| $11.7M | 0.01% |
472,381
+91,539
|
|
||
616
Ligand Pharmaceuticals
LGND
$4.54B
| $11.7M | 0.01% |
60,737
-3,649
|
|
||
617
Ultragenyx Pharmaceutical
RARE
$2.43B
| $11.7M | 0.01% |
603,571
-627,760
|
|
||
618
Verisk Analytics
VRSK
$23.6B
| $11.7M | 0.01% |
61,483
-1,353
|
|
||
619
Humana
HUM
$25.7B
| $11.7M | 0.01% |
67,283
-9,447
|
|
||
620
Principal Financial Group
PFG
$20.9B
| $11.6M | 0.01% |
129,198
-14,756
|
|
||
621
Pan American Silver
PAAS
$23.9B
| $11.5M | 0.01% |
211,552
-368
|
|
||
622
Guardant Health
GH
$11.7B
| $11.4M | 0.01% |
131,141
-35,243
|
|
||
623
NetApp
NTAP
$21.8B
| $11.4M | 0.01% |
111,323
-9,924
|
|
||
624
W.R. Berkley
WRB
$25.2B
| $11.4M | 0.01% |
171,834
-34,954
|
|
||
625
Lennar Class A
LEN
$23.4B
| $11.4M | 0.01% |
131,017
-142,781
|
|