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 | |
|---|---|---|---|---|---|---|
726
DuPont de Nemours
DD
$19B
| $7.65M | 0.01% |
190,297
-610,709
|
|
||
727
J.M. Smucker
SJM
$10.2B
| $7.64M | 0.01% |
78,050
-7,812
|
|
||
728
iShares Biotechnology ETF
IBB
$8.33B
| $7.59M | 0.01% |
+44,450
|
|
||
|
DOCU
729
DocuSign
DOCU
$8.98B
| $7.58M | 0.01% |
110,801
-2,022
|
|
||
730
Rogers Communications
RCI
$19.5B
| $7.55M | 0.01% |
199,860
-3,246
|
|
||
731
Clorox
CLX
$11.9B
| $7.54M | 0.01% |
74,765
-2,303
|
|
||
|
EMA
732
Emera Inc
EMA
$16.1B
| $7.44M | 0.01% |
150,794
+14,623
|
|
||
733
Watsco Inc
WSO
$17.9B
| $7.35M | 0.01% |
21,807
+1,382
|
|
||
|
EM
734
Smart Share Global Ltd
EM
$294M
| $7.33M | 0.01% |
6,261,656
+1,948,537
|
|
||
735
Twist Bioscience
TWST
$3.74B
| $7.3M | 0.01% |
222,647
+115,880
|
|
||
736
Vista Energy
VIST
$7.39B
| $7.27M | 0.01% |
149,310
+112,348
|
|
||
737
Vipshop
VIPS
$6.9B
| $7.21M | 0.01% |
407,600
-24,400
|
|
||
738
Fox Class B
FOX
$23.9B
| $7.21M | 0.01% |
111,022
-1,016
|
|
||
739
Dick's Sporting Goods
DKS
$20.1B
| $7.2M | 0.01% |
36,331
+2,851
|
|
||
740
Invitation Homes
INVH
$16.3B
| $7.17M | 0.01% |
258,182
+3,929
|
|
||
741
Compañía de Minas Buenaventura
BVN
$8.32B
| $7.07M | 0.01% |
253,875
-21,100
|
|
||
742
Meritage Homes
MTH
$4.61B
| $7.06M | 0.01% |
107,316
-2,409
|
|
||
743
Texas Pacific Land
TPL
$30.3B
| $7.05M | 0.01% |
24,546
+84
|
|
||
744
Kimco Realty
KIM
$16B
| $6.94M | 0.01% |
342,313
+4,769
|
|
||
745
Nordson
NDSN
$15.8B
| $6.9M | 0.01% |
28,718
+820
|
|
||
746
Solventum
SOLV
$11.9B
| $6.87M | 0.01% |
86,743
-6,708
|
|
||
747
LyondellBasell Industries
LYB
$22.6B
| $6.83M | 0.01% |
157,651
-677
|
|
||
748
Alamos Gold
AGI
$19B
| $6.82M | 0.01% |
176,263
+11,044
|
|
||
749
EVgo
EVGO
$320M
| $6.62M | 0.01% |
2,273,200
+996,815
|
|
||
750
Everest Group
EG
$13.7B
| $6.58M | 0.01% |
19,379
-11,867
|
|