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 | |
|---|---|---|---|---|---|---|
651
Coterra Energy
CTRA
$24.9B
| $10.2M | 0.01% |
291,414
-11,455
|
|
||
652
ASML
ASML
$538B
| $10.2M | 0.01% |
7,751
+257
|
|
||
653
HP
HPQ
$18.7B
| $10.2M | 0.01% |
531,102
-14,842
|
|
||
|
EXE
654
Expand Energy Corp
EXE
$23.2B
| $10.2M | 0.01% |
92,638
+6,273
|
|
||
655
Curtiss-Wright
CW
$26.1B
| $10.2M | 0.01% |
14,922
+9,293
|
|
||
|
LGN
656
Legence Corp
LGN
$5.99B
| $10.2M | 0.01% |
179,842
+139,842
|
|
||
657
XP
XP
$10.5B
| $10.1M | 0.01% |
532,173
-7,313
|
|
||
658
Casey's General Stores
CASY
$28.8B
| $10.1M | 0.01% |
13,882
+8,292
|
|
||
659
iShares MBS ETF
MBB
$38.9B
| $10.1M | 0.01% |
106,000
|
|
||
660
Owens Corning
OC
$9.85B
| $10M | 0.01% |
92,799
-10,256
|
|
||
661
Domino's
DPZ
$12.4B
| $10M | 0.01% |
27,942
+12,839
|
|
||
662
Zimmer Biomet
ZBH
$18B
| $9.83M | 0.01% |
108,682
+674
|
|
||
663
iShares Currency Hedged MSCI Emerging Markets
HEEM
$248M
| $9.8M | 0.01% |
265,511
-86,521
|
|
||
664
RB Global
RBA
$19.2B
| $9.79M | 0.01% |
102,372
-4,258
|
|
||
665
Natera
NTRA
$29.2B
| $9.78M | 0.01% |
48,927
-1,956
|
|
||
666
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
| $9.61M | 0.01% |
81,000
-24,000
|
|
||
667
Constellation Brands
STZ
$27.2B
| $9.49M | 0.01% |
63,288
-744
|
|
||
668
JB Hunt Transport Services
JBHT
$23.5B
| $9.34M | 0.01% |
44,114
-1,153
|
|
||
669
Cooper Companies
COO
$13.1B
| $9.34M | 0.01% |
130,773
+178
|
|
||
|
P
670
Everpure Inc
P
$23B
| $9.3M | 0.01% |
157,702
+29,386
|
|
||
671
FIVE9
FIVN
$1.25B
| $9.24M | 0.01% |
609,303
-5,395,881
|
|
||
672
Restaurant Brands International
QSR
$27.4B
| $9.19M | 0.01% |
124,628
-388
|
|
||
673
Flex
FLEX
$31.1B
| $9.16M | 0.01% |
139,931
-9,544
|
|
||
674
Ball Corp
BALL
$16.6B
| $9.01M | 0.01% |
152,456
+2,769
|
|
||
675
Kraft Heinz
KHC
$25.8B
| $8.91M | 0.01% |
396,250
-2,666
|
|