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 | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$23.4B
| $8.8M | 0.01% |
45,267
-17,365
|
|
||
702
Zoom
ZM
$27.1B
| $8.7M | 0.01% |
100,789
+2,870
|
|
||
703
Las Vegas Sands
LVS
$35B
| $8.68M | 0.01% |
133,283
-8,835
|
|
||
|
P
704
Everpure Inc
P
$23.6B
| $8.6M | 0.01% |
128,316
-1,405
|
|
||
705
Restaurant Brands International
QSR
$28B
| $8.54M | 0.01% |
125,016
+4,948
|
|
||
706
Avery Dennison
AVY
$12.7B
| $8.53M | 0.01% |
46,885
-3,606
|
|
||
707
Brookfield Asset Management
BAM
$77.9B
| $8.49M | 0.01% |
161,871
-678
|
|
||
708
BioNTech
BNTX
$26.7B
| $8.46M | 0.01% |
88,838
+26,119
|
|
||
709
Amcor
AMCR
$18B
| $8.38M | 0.01% |
201,055
-1,750
|
|
||
710
Annaly Capital Management
NLY
$16.3B
| $8.34M | 0.01% |
372,245
+5,663
|
|
||
711
Liberty Media Series C
FWONK
$22.2B
| $8.33M | 0.01% |
84,579
-1,693
|
|
||
712
Loews
L
$22.8B
| $8.23M | 0.01% |
78,125
-2,430
|
|
||
|
Q
713
Qnity Electronics Inc
Q
$30.3B
| $8.09M | 0.01% |
+99,122
|
|
||
714
ASML
ASML
$562B
| $8.02M | 0.01% |
7,494
-380
|
|
||
715
Essex Property Trust
ESS
$16.5B
| $8.01M | 0.01% |
30,608
+770
|
|
||
716
Coterra Energy
CTRA
$25.5B
| $7.97M | 0.01% |
302,869
-15,336
|
|
||
717
Rivian
RIVN
$20.5B
| $7.96M | 0.01% |
404,079
-22,782
|
|
||
718
Graco
GGG
$13.5B
| $7.96M | 0.01% |
97,152
-4,609
|
|
||
719
Affirm
AFRM
$21.2B
| $7.95M | 0.01% |
106,793
+9,766
|
|
||
720
Ball Corp
BALL
$16.3B
| $7.93M | 0.01% |
149,687
-5,760
|
|
||
|
SPPP
721
Sprott Physical Platinum and Palladium Trust
SPPP
$692M
| $7.91M | 0.01% |
469,466
+136,964
|
|
||
722
Delta Air Lines
DAL
$45B
| $7.88M | 0.01% |
113,598
-38,032
|
|
||
723
Tyson Foods
TSN
$22.5B
| $7.88M | 0.01% |
134,454
-8,875
|
|
||
724
Harmony Biosciences
HRMY
$1.78B
| $7.86M | 0.01% |
207,393
-9,868
|
|
||
725
Mid-America Apartment Communities
MAA
$14.6B
| $7.76M | 0.01% |
55,873
-363
|
|