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
$104B
AUM Growth
+$5.37B
(+5.5%)
Holding
2,088
Top Buys
| 1 | +$449M | |
| 2 | +$444M | |
| 3 | +$267M | |
| 4 |
Dynatrace
DT
|
+$191M |
| 5 |
ServiceNow
NOW
|
+$178M |
Top Sells
| 1 | +$427M | |
| 2 | +$299M | |
| 3 | +$230M | |
| 4 |
Lam Research
LRCX
|
+$216M |
| 5 |
CYBR
CyberArk
CYBR
|
+$187M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $474M | 0.46% |
998,052
+8,843
|
|
||
52
Tetra Tech
TTEK
$8.26B
| $474M | 0.46% |
14,189,245
+341,144
|
|
||
53
Roper Technologies
ROP
$35.6B
| $460M | 0.44% |
921,502
-135,392
|
|
||
|
FISV
54
Fiserv Inc
FISV
$30.1B
| $459M | 0.44% |
3,555,734
+371,275
|
|
||
55
Atlassian
TEAM
$18B
| $457M | 0.44% |
2,860,065
+2,456,422
|
|
||
56
Core & Main
CNM
$9.55B
| $448M | 0.43% |
8,328,660
+603,345
|
|
||
57
JPMorgan Chase
JPM
$789B
| $445M | 0.43% |
1,409,564
+37,474
|
|
||
58
UnitedHealth
UNH
$247B
| $440M | 0.42% |
1,275,601
-255,829
|
|
||
59
Micron Technology
MU
$446B
| $440M | 0.42% |
2,631,456
+38,046
|
|
||
60
Sempra
SRE
$62.1B
| $405M | 0.39% |
4,496,349
-422,925
|
|
||
61
Autodesk
ADSK
$50.5B
| $401M | 0.39% |
1,261,308
+47,483
|
|
||
62
Boston Scientific
BSX
$101B
| $399M | 0.39% |
4,090,360
-303,099
|
|
||
63
Home Depot
HD
$330B
| $399M | 0.38% |
984,704
-195,228
|
|
||
64
GFL Environmental
GFL
$14.1B
| $394M | 0.38% |
8,326,029
-817,916
|
|
||
65
Zoetis
ZTS
$48.9B
| $392M | 0.38% |
2,682,102
-5,568
|
|
||
66
Johnson Controls International
JCI
$83.5B
| $391M | 0.38% |
3,560,201
+316,534
|
|
||
67
Spotify
SPOT
$99.8B
| $389M | 0.38% |
557,560
+80,962
|
|
||
68
Southern Company
SO
$105B
| $380M | 0.37% |
4,010,117
+33,586
|
|
||
69
Cintas
CTAS
$71.3B
| $374M | 0.36% |
1,820,253
+59,846
|
|
||
70
Stantec
STN
$10B
| $374M | 0.36% |
3,461,686
-163,187
|
|
||
71
Elastic
ESTC
$5.14B
| $371M | 0.36% |
4,395,524
+45,861
|
|
||
72
Booking.com
BKNG
$136B
| $370M | 0.36% |
68,481
-510
|
|
||
73
Snowflake
SNOW
$55.2B
| $369M | 0.36% |
1,637,958
+88,716
|
|
||
74
American Water Works
AWK
$26.1B
| $364M | 0.35% |
2,616,694
-894,963
|
|
||
75
Alcon
ALC
$36.2B
| $358M | 0.35% |
4,806,493
-68,930
|
|