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 | |
|---|---|---|---|---|---|---|
676
Aptiv
APTV
$12.8B
| $9.76M | 0.01% |
128,311
+893
|
|
||
677
Genuine Parts
GPC
$15B
| $9.75M | 0.01% |
79,331
-5,867
|
|
||
678
Zimmer Biomet
ZBH
$17.7B
| $9.71M | 0.01% |
108,008
-7,903
|
|
||
679
Immunovant
IMVT
$5.82B
| $9.68M | 0.01% |
380,842
-295,735
|
|
||
680
Kraft Heinz
KHC
$26B
| $9.67M | 0.01% |
398,916
+18,592
|
|
||
681
Kanzhun
BZ
$6.25B
| $9.66M | 0.01% |
473,942
-7,463
|
|
||
682
Sprott Physical Silver Trust
PSLV
$15.7B
| $9.64M | 0.01% |
407,778
+122,334
|
|
||
683
Pembina Pipeline
PBA
$25.2B
| $9.54M | 0.01% |
250,107
-16,988
|
|
||
|
EXE
684
Expand Energy Corp
EXE
$23.2B
| $9.53M | 0.01% |
86,365
+2,344
|
|
||
685
Diamondback Energy
FANG
$54.8B
| $9.47M | 0.01% |
62,996
-1,439
|
|
||
686
Imperial Oil
IMO
$60.1B
| $9.46M | 0.01% |
109,336
-19,619
|
|
||
687
Autohome
ATHM
$2.13B
| $9.32M | 0.01% |
418,500
+104,800
|
|
||
|
OKLO
688
Oklo
OKLO
$12.3B
| $9.19M | 0.01% |
128,061
+72,999
|
|
||
689
Tyler Technologies
TYL
$14.5B
| $9.08M | 0.01% |
19,998
+579
|
|
||
690
Beam Therapeutics
BEAM
$2.79B
| $9.06M | 0.01% |
325,654
-11,860
|
|
||
691
Grab
GRAB
$16B
| $9.04M | 0.01% |
1,809,934
-31,431
|
|
||
692
Flex
FLEX
$33.6B
| $9.03M | 0.01% |
149,475
+91,214
|
|
||
693
HEICO Corp Class A
HEI.A
$28.4B
| $9.03M | 0.01% |
35,758
+1,750
|
|
||
694
CRISPR Therapeutics
CRSP
$4.68B
| $9.02M | 0.01% |
167,464
-25,129
|
|
||
695
RPM International
RPM
$13.4B
| $8.98M | 0.01% |
86,299
+35,188
|
|
||
696
Devon Energy
DVN
$29.8B
| $8.88M | 0.01% |
242,433
-5,338
|
|
||
697
Cenovus Energy
CVE
$49.4B
| $8.85M | 0.01% |
522,695
+89,767
|
|
||
698
Constellation Brands
STZ
$27.1B
| $8.83M | 0.01% |
64,032
+412
|
|
||
699
XP
XP
$10.2B
| $8.83M | 0.01% |
539,486
+56,090
|
|
||
700
PepGen
PEPG
$106M
| $8.8M | 0.01% |
1,352,424
+871,059
|
|