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 | |
|---|---|---|---|---|---|---|
751
Astera Labs
ALAB
$33B
| $6.13M | 0.01% |
55,968
-19,001
|
|
||
752
Everest Group
EG
$13.8B
| $6.08M | 0.01% |
18,614
-765
|
|
||
753
Rivian
RIVN
$22B
| $6.03M | 0.01% |
400,485
-3,594
|
|
||
754
InterDigital
IDCC
$9.67B
| $5.91M | 0.01% |
19,579
+5,481
|
|
||
755
Flutter Entertainment
FLUT
$18.5B
| $5.87M | 0.01% |
57,649
-1,958
|
|
||
756
Kanzhun
BZ
$6.26B
| $5.77M | 0.01% |
431,196
-42,746
|
|
||
757
Watsco Inc
WSO
$17.6B
| $5.72M | 0.01% |
15,717
-6,090
|
|
||
758
Vipshop
VIPS
$7.03B
| $5.64M | 0.01% |
359,000
-48,600
|
|
||
|
EMBJ
759
Embraer S.A. ADS
EMBJ
$11.5B
| $5.64M | 0.01% |
+95,028
|
|
||
760
GoDaddy
GDDY
$11.8B
| $5.62M | 0.01% |
67,967
-24,256
|
|
||
761
ImmunityBio
IBRX
$8.33B
| $5.59M | 0.01% |
830,137
+796,470
|
|
||
762
Solventum
SOLV
$12B
| $5.55M | 0.01% |
85,055
-1,688
|
|
||
763
RPM International
RPM
$13.6B
| $5.48M | 0.01% |
55,150
-31,149
|
|
||
764
Watts Water Technologies
WTS
$10B
| $5.48M | 0.01% |
18,863
-3,116
|
|
||
765
Tencent Music
TME
$14.8B
| $5.44M | 0.01% |
586,520
-50,400
|
|
||
|
BETA
766
Beta Technologies Inc
BETA
$3.73B
| $5.42M | 0.01% |
368,870
-17,373
|
|
||
767
Fox Class B
FOX
$24.9B
| $5.39M | 0.01% |
101,535
-9,487
|
|
||
768
Regency Centers
REG
$14.5B
| $5.37M | 0.01% |
70,992
-13,521
|
|
||
769
Tradeweb Markets
TW
$24.3B
| $5.33M | 0.01% |
45,304
-14,632
|
|
||
770
TAL Education Group
TAL
$7.32B
| $5.32M | 0.01% |
467,900
-69,000
|
|
||
771
Reddit
RDDT
$31.4B
| $5.3M | 0.01% |
39,413
-163,771
|
|
||
772
Textron
TXT
$15.6B
| $5.18M | 0.01% |
59,195
-2,062
|
|
||
773
Patterson-UTI
PTEN
$4.1B
| $5.15M | 0.01% |
475,726
+415,209
|
|
||
|
EQPT
774
EquipmentShare.com Inc
EQPT
$5.71B
| $5.09M | 0.01% |
+250,102
|
|
||
775
BWX Technologies
BWXT
$20.1B
| $5.03M | 0.01% |
24,594
+4,152
|
|