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 | |
|---|---|---|---|---|---|---|
626
Sasol
SSL
$8.4B
| $11.3M | 0.01% |
+870,698
|
|
||
627
Burlington
BURL
$21.2B
| $11.3M | 0.01% |
34,696
+890
|
|
||
628
Pembina Pipeline
PBA
$24.8B
| $11.3M | 0.01% |
252,256
+2,149
|
|
||
629
BioNTech
BNTX
$27.5B
| $11.2M | 0.01% |
131,798
+42,960
|
|
||
|
ABVX
630
Abivax
ABVX
$9.2B
| $11.2M | 0.01% |
103,545
-20,904
|
|
||
631
Carnival Corp
CCL
$37.3B
| $11.2M | 0.01% |
431,991
-32,859
|
|
||
632
VeriSign
VRSN
$24.6B
| $11.1M | 0.01% |
44,730
-64,719
|
|
||
633
West Pharmaceutical
WST
$19.8B
| $11.1M | 0.01% |
44,190
-107,807
|
|
||
634
Texas Pacific Land
TPL
$30.3B
| $11.1M | 0.01% |
23,291
-1,255
|
|
||
635
General Mills
GIS
$18.8B
| $11.1M | 0.01% |
296,933
-30,777
|
|
||
636
SBA Communications
SBAC
$22.5B
| $11M | 0.01% |
63,894
-1,163
|
|
||
|
Q
637
Qnity Electronics Inc
Q
$29.2B
| $10.9M | 0.01% |
94,821
-4,301
|
|
||
638
Stellantis
STLA
$24.6B
| $10.9M | 0.01% |
1,563,595
+49,349
|
|
||
639
KT
KT
$10.5B
| $10.9M | 0.01% |
508,336
-168,965
|
|
||
640
Bunge Global
BG
$24.4B
| $10.8M | 0.01% |
85,145
-49,376
|
|
||
641
Eagle Materials
EXP
$6.41B
| $10.8M | 0.01% |
56,769
-18,221
|
|
||
642
CGI
GIB
$16.4B
| $10.7M | 0.01% |
146,545
-55,490
|
|
||
643
Dollar Tree
DLTR
$20.1B
| $10.5M | 0.01% |
96,249
-2,481
|
|
||
644
Charter Communications
CHTR
$30.2B
| $10.5M | 0.01% |
48,693
-47,490
|
|
||
645
KeyCorp
KEY
$24B
| $10.5M | 0.01% |
523,013
-45,331
|
|
||
646
AvalonBay Communities
AVB
$23.8B
| $10.5M | 0.01% |
64,183
-7,986
|
|
||
647
Cincinnati Financial
CINF
$25.9B
| $10.4M | 0.01% |
66,399
-4,452
|
|
||
648
Teck Resources
TECK
$29B
| $10.3M | 0.01% |
199,738
-27,614
|
|
||
649
First Citizens BancShares
FCNCA
$24.2B
| $10.2M | 0.01% |
5,438
-360
|
|
||
650
Live Nation Entertainment
LYV
$36.3B
| $10.2M | 0.01% |
67,193
-3,538
|
|