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
$94.8B
AUM Growth
-$8.22B
(-8%)
Holding
2,167
Top Buys
| 1 | +$565M | |
| 2 | +$416M | |
| 3 | +$264M | |
| 4 |
Arista Networks
ANET
|
+$262M |
| 5 |
Autodesk
ADSK
|
+$235M |
Top Sells
| 1 | +$284M | |
| 2 | +$281M | |
| 3 | +$275M | |
| 4 |
Teradyne
TER
|
+$274M |
| 5 |
KLA
KLAC
|
+$243M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 7.95% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Global Payments
GPN
$19.7B
| $6.9M | 0.01% |
102,556
-30,565
|
|
||
727
Dick's Sporting Goods
DKS
$20.3B
| $6.89M | 0.01% |
34,844
-1,487
|
|
||
728
CRISPR Therapeutics
CRSP
$5.42B
| $6.87M | 0.01% |
154,007
-13,457
|
|
||
729
Liberty Media Series C
FWONK
$22B
| $6.85M | 0.01% |
80,570
-4,009
|
|
||
730
Elbit Systems
ESLT
$40.2B
| $6.81M | 0.01% |
8,150
+89
|
|
||
731
Qfin Holdings
QFIN
$1.62B
| $6.8M | 0.01% |
527,035
-111,045
|
|
||
732
Las Vegas Sands
LVS
$37.7B
| $6.8M | 0.01% |
126,292
-6,991
|
|
||
733
Open Text
OTEX
$5.89B
| $6.79M | 0.01% |
305,919
-45,944
|
|
||
734
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $6.75M | 0.01% |
78,470
+13,695
|
|
||
|
CRWV
735
CoreWeave Inc
CRWV
$65.5B
| $6.69M | 0.01% |
86,476
+24,148
|
|
||
|
JBS
736
JBS N.V.
JBS
$18.7B
| $6.67M | 0.01% |
371,603
-65,834
|
|
||
737
PPL Corp
PPL
$28.4B
| $6.67M | 0.01% |
174,538
-5,248
|
|
||
738
Gartner
IT
$10.6B
| $6.62M | 0.01% |
41,797
-474
|
|
||
739
AST SpaceMobile
ASTS
$24.8B
| $6.6M | 0.01% |
79,666
+47,385
|
|
||
|
UPB
740
Upstream Bio Inc
UPB
$525M
| $6.6M | 0.01% |
733,431
-39,717
|
|
||
741
Grab
GRAB
$16.6B
| $6.55M | 0.01% |
1,792,336
-17,598
|
|
||
742
Beam Therapeutics
BEAM
$3.26B
| $6.54M | 0.01% |
297,504
-28,150
|
|
||
|
EMA
743
Emera Inc
EMA
$15.7B
| $6.52M | 0.01% |
126,208
-24,586
|
|
||
744
Healthpeak Properties
DOC
$11.4B
| $6.5M | 0.01% |
395,796
-10,664
|
|
||
745
Magna International
MGA
$17B
| $6.38M | 0.01% |
114,611
+10,258
|
|
||
746
Tyler Technologies
TYL
$14.7B
| $6.36M | 0.01% |
18,569
-1,429
|
|
||
747
Mid-America Apartment Communities
MAA
$14.5B
| $6.24M | 0.01% |
51,133
-4,740
|
|
||
748
Invitation Homes
INVH
$16B
| $6.15M | 0.01% |
247,502
-10,680
|
|
||
749
Viridian Therapeutics
VRDN
$1.48B
| $6.14M | 0.01% |
314,031
-608,736
|
|
||
750
Sun Communities
SUI
$15.8B
| $6.14M | 0.01% |
48,721
-3,031
|
|