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 | |
|---|---|---|---|---|---|---|
801
Snap
SNAP
$9.41B
| $4.67M | ﹤0.01% |
578,571
+142,225
|
|
||
802
Samsara
IOT
$17B
| $4.66M | ﹤0.01% |
131,462
+22,547
|
|
||
803
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $4.65M | ﹤0.01% |
84,890
|
|
||
804
Elbit Systems
ESLT
$39.8B
| $4.64M | ﹤0.01% |
8,061
+679
|
|
||
805
Ryan Specialty Holdings
RYAN
$4.55B
| $4.62M | ﹤0.01% |
89,452
+10,521
|
|
||
806
Nova
NVMI
$16.6B
| $4.62M | ﹤0.01% |
13,845
+2,900
|
|
||
807
Baxter International
BAX
$9.5B
| $4.5M | ﹤0.01% |
235,375
+3,824
|
|
||
808
InterDigital
IDCC
$9.23B
| $4.49M | ﹤0.01% |
14,098
+10,515
|
|
||
|
CRWV
809
CoreWeave Inc
CRWV
$62B
| $4.47M | ﹤0.01% |
+62,328
|
|
||
810
Eldorado Gold
EGO
$8.34B
| $4.43M | ﹤0.01% |
123,176
+88,508
|
|
||
811
Equity Lifestyle Properties
ELS
$12.3B
| $4.38M | ﹤0.01% |
72,192
+1,111
|
|
||
812
Coherent
COHR
$63.3B
| $4.33M | ﹤0.01% |
23,440
+1,077
|
|
||
813
Hormel Foods
HRL
$12B
| $4.32M | ﹤0.01% |
181,909
-1,258
|
|
||
814
Sprott Physical Gold
PHYS
$16.9B
| $4.27M | ﹤0.01% |
129,406
|
|
||
815
Zillow
Z
$10.2B
| $4.24M | ﹤0.01% |
62,165
+2,651
|
|
||
816
Cogent Biosciences
COGT
$5.87B
| $4.23M | ﹤0.01% |
112,476
+98,602
|
|
||
817
American Homes 4 Rent
AMH
$11.1B
| $4.21M | ﹤0.01% |
131,269
+3,144
|
|
||
818
Coca-Cola Consolidated
COKE
$12.8B
| $4.17M | ﹤0.01% |
27,224
-11,116
|
|
||
819
FirstService
FSV
$6.86B
| $4.14M | ﹤0.01% |
26,560
-1,458
|
|
||
820
Booz Allen Hamilton
BAH
$9.53B
| $4.08M | ﹤0.01% |
48,363
-4,150
|
|
||
821
Descartes Systems
DSGX
$6.22B
| $3.97M | ﹤0.01% |
45,206
+6,226
|
|
||
822
Lumentum
LITE
$60.5B
| $3.92M | ﹤0.01% |
10,624
+850
|
|
||
823
Janux Therapeutics
JANX
$924M
| $3.76M | ﹤0.01% |
272,251
-322,580
|
|
||
824
Rambus
RMBS
$15B
| $3.74M | ﹤0.01% |
40,751
+25,846
|
|
||
825
Kaspi.kz JSC
KSPI
$16.2B
| $3.74M | ﹤0.01% |
47,808
-1,988
|
|