Pictet Asset Management Portfolio holdings
AUM
$103B
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$91.3B
| $410M | 0.4% |
4,299,773
+209,413
|
|
||
52
Veralto
VLTO
$22.3B
| $401M | 0.39% |
4,021,161
-639,265
|
|
||
53
Alcon
ALC
$39.1B
| $397M | 0.39% |
4,967,751
+161,258
|
|
||
54
Snowflake
SNOW
$52.1B
| $394M | 0.38% |
1,797,461
+159,503
|
|
||
55
Booking.com
BKNG
$151B
| $391M | 0.38% |
1,825,525
+113,500
|
|
||
56
Core & Main
CNM
$9.46B
| $387M | 0.38% |
7,441,427
-887,233
|
|
||
57
Cintas
CTAS
$71.3B
| $377M | 0.37% |
2,002,205
+181,952
|
|
||
58
Tetra Tech
TTEK
$8.28B
| $376M | 0.36% |
11,204,346
-2,984,899
|
|
||
59
Sempra
SRE
$61.4B
| $375M | 0.36% |
4,250,729
-245,620
|
|
||
60
Southern Company
SO
$106B
| $372M | 0.36% |
4,265,347
+255,230
|
|
||
61
GFL Environmental
GFL
$14.3B
| $366M | 0.36% |
8,511,198
+185,169
|
|
||
62
Berkshire Hathaway Class B
BRK.B
$1.02T
| $355M | 0.34% |
706,360
+41,627
|
|
||
63
Johnson Controls International
JCI
$86.5B
| $349M | 0.34% |
2,909,713
-650,488
|
|
||
64
Autodesk
ADSK
$51.5B
| $345M | 0.34% |
1,166,988
-94,320
|
|
||
65
Teradyne
TER
$59.2B
| $345M | 0.34% |
1,783,216
-369,092
|
|
||
66
Equinix
EQIX
$109B
| $345M | 0.33% |
450,183
-312,932
|
|
||
67
American Water Works
AWK
$26.3B
| $344M | 0.33% |
2,639,521
+22,827
|
|
||
68
Vertex Pharmaceuticals
VRTX
$112B
| $342M | 0.33% |
752,425
-39,033
|
|
||
69
Elastic
ESTC
$5.06B
| $342M | 0.33% |
4,534,498
+138,974
|
|
||
70
UnitedHealth
UNH
$293B
| $340M | 0.33% |
1,029,448
-246,153
|
|
||
71
Analog Devices
ADI
$187B
| $338M | 0.33% |
1,245,883
-90,146
|
|
||
72
Mercado Libre
MELI
$93.8B
| $323M | 0.31% |
160,287
+22,143
|
|
||
73
Logitech
LOGI
$14.7B
| $315M | 0.31% |
3,061,513
-49,042
|
|
||
74
Cisco
CSCO
$347B
| $311M | 0.3% |
4,041,796
-72,887
|
|
||
75
Microchip Technology
MCHP
$43.3B
| $310M | 0.3% |
4,862,384
+985,586
|
|