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 | |
|---|---|---|---|---|---|---|
651
Open Text
OTEX
$5.62B
| $11.5M | 0.01% |
351,863
+106,836
|
|
||
652
GoDaddy
GDDY
$11.5B
| $11.4M | 0.01% |
92,223
+10,364
|
|
||
653
FirstEnergy
FE
$28.6B
| $11.4M | 0.01% |
254,775
+43,229
|
|
||
654
Dow Inc
DOW
$27.8B
| $11.2M | 0.01% |
480,130
+187,559
|
|
||
655
Teledyne Technologies
TDY
$30B
| $11.2M | 0.01% |
21,890
+1,025
|
|
||
656
Tencent Music
TME
$14.5B
| $11.2M | 0.01% |
636,920
-52,600
|
|
||
657
Pan American Silver
PAAS
$23.6B
| $11M | 0.01% |
211,920
+45,381
|
|
||
|
NBIS
658
Nebius Group N.V.
NBIS
$37.2B
| $11M | 0.01% |
+577,362
|
|
||
659
RB Global
RBA
$19.8B
| $11M | 0.01% |
106,630
+195
|
|
||
660
Corpay
CPAY
$20.7B
| $10.9M | 0.01% |
36,382
+7,642
|
|
||
661
Trade Desk
TTD
$11.3B
| $10.9M | 0.01% |
287,733
+18,400
|
|
||
662
SS&C Technologies
SSNC
$16.2B
| $10.9M | 0.01% |
124,828
+3,854
|
|
||
663
Teck Resources
TECK
$29.5B
| $10.9M | 0.01% |
227,352
-2,576
|
|
||
|
BETA
664
Beta Technologies Inc
BETA
$3.51B
| $10.9M | 0.01% |
+386,243
|
|
||
665
Cooper Companies
COO
$12.6B
| $10.7M | 0.01% |
130,595
-9,841
|
|
||
666
Gartner
IT
$10.2B
| $10.7M | 0.01% |
42,271
-2,403
|
|
||
667
Lockheed Martin
LMT
$118B
| $10.6M | 0.01% |
22,001
-5,381
|
|
||
668
Occidental Petroleum
OXY
$56.6B
| $10.6M | 0.01% |
258,004
+4,173
|
|
||
669
Leidos
LDOS
$18.4B
| $10.3M | 0.01% |
57,144
+5,583
|
|
||
670
Global Payments
GPN
$18.7B
| $10.3M | 0.01% |
133,121
+7,254
|
|
||
671
Globus Medical
GMED
$12.8B
| $10.3M | 0.01% |
117,654
-2,642
|
|
||
672
iShares MBS ETF
MBB
$38.8B
| $10.1M | 0.01% |
106,000
|
|
||
673
Live Nation Entertainment
LYV
$36.8B
| $10.1M | 0.01% |
70,731
-264,739
|
|
||
674
Apellis Pharmaceuticals
APLS
$5.23B
| $9.84M | 0.01% |
390,884
+27,434
|
|
||
675
Burlington
BURL
$20.8B
| $9.76M | 0.01% |
33,806
-647
|
|