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 | |
|---|---|---|---|---|---|---|
626
Astera Labs
ALAB
$36.2B
| $12.5M | 0.01% |
74,969
+56,289
|
|
||
627
First Citizens BancShares
FCNCA
$22.9B
| $12.4M | 0.01% |
5,798
-137
|
|
||
628
Jabil
JBL
$36B
| $12.4M | 0.01% |
54,474
-1,567
|
|
||
629
Kadant
KAI
$3.69B
| $12.3M | 0.01% |
43,246
+6,123
|
|
||
630
Qfin Holdings
QFIN
$1.59B
| $12.3M | 0.01% |
638,080
+76,906
|
|
||
631
Markel Group
MKL
$24B
| $12.3M | 0.01% |
5,699
+427
|
|
||
632
iShares Currency Hedged MSCI Emerging Markets
HEEM
$250M
| $12.2M | 0.01% |
352,032
+3,735
|
|
||
633
HP
HPQ
$18.1B
| $12.2M | 0.01% |
545,944
-14,172
|
|
||
634
Royalty Pharma
RPRX
$21.9B
| $12.2M | 0.01% |
313,510
-62,539
|
|
||
635
Archer Daniels Midland
ADM
$33.4B
| $12.2M | 0.01% |
211,489
+6,290
|
|
||
636
Dollar Tree
DLTR
$20.5B
| $12.1M | 0.01% |
98,730
+292
|
|
||
637
Huazhu Hotels Group
HTHT
$15.9B
| $12.1M | 0.01% |
258,062
+13,300
|
|
||
638
Fortive
FTV
$18.8B
| $12M | 0.01% |
217,982
-5,783
|
|
||
639
Insulet
PODD
$13.1B
| $12M | 0.01% |
42,137
-6,889
|
|
||
640
Bunge Global
BG
$24.2B
| $12M | 0.01% |
134,521
+741
|
|
||
641
Hershey
HSY
$38.8B
| $12M | 0.01% |
65,748
+888
|
|
||
642
Labcorp
LH
$21.7B
| $11.9M | 0.01% |
47,291
-1,406
|
|
||
643
VEON
VEON
$3.64B
| $11.9M | 0.01% |
225,643
+98,618
|
|
||
644
Waters Corp
WAT
$30.4B
| $11.8M | 0.01% |
31,175
-78,595
|
|
||
645
Darden Restaurants
DRI
$23B
| $11.8M | 0.01% |
64,027
-4,890
|
|
||
646
KeyCorp
KEY
$23.5B
| $11.7M | 0.01% |
568,344
-18,703
|
|
||
647
Natera
NTRA
$28.9B
| $11.7M | 0.01% |
50,883
+1,447
|
|
||
648
Halliburton
HAL
$33.7B
| $11.6M | 0.01% |
411,771
-19,547
|
|
||
649
Cincinnati Financial
CINF
$25.6B
| $11.6M | 0.01% |
70,851
+2,445
|
|
||
650
Owens Corning
OC
$10.1B
| $11.5M | 0.01% |
103,055
-34,858
|
|