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 | |
|---|---|---|---|---|---|---|
826
Middleby
MIDD
$6.78B
| $3.71M | ﹤0.01% |
24,980
+17,586
|
|
||
827
New York Times
NYT
$13B
| $3.71M | ﹤0.01% |
53,445
-2,941
|
|
||
828
10x Genomics
TXG
$2.74B
| $3.7M | ﹤0.01% |
229,227
-8,676
|
|
||
829
Paycom
PAYC
$5.98B
| $3.66M | ﹤0.01% |
22,965
+130
|
|
||
|
GRAL
830
GRAIL Inc
GRAL
$2.08B
| $3.58M | ﹤0.01% |
40,926
+37,326
|
|
||
831
American Financial Group
AFG
$11B
| $3.56M | ﹤0.01% |
26,046
-9,391
|
|
||
832
BWX Technologies
BWXT
$20.7B
| $3.53M | ﹤0.01% |
20,442
+7,225
|
|
||
833
Dropbox
DBX
$5.7B
| $3.48M | ﹤0.01% |
125,144
+95,146
|
|
||
834
TFI International
TFII
$11.3B
| $3.46M | ﹤0.01% |
33,425
+785
|
|
||
835
Evergy
EVRG
$18.9B
| $3.41M | ﹤0.01% |
47,006
+106
|
|
||
836
Alexandria Real Estate Equities
ARE
$8.03B
| $3.31M | ﹤0.01% |
67,731
-279
|
|
||
837
StoneCo
STNE
$3.57B
| $3.25M | ﹤0.01% |
219,614
+124,734
|
|
||
838
Tower Semiconductor
TSEM
$22.7B
| $3.18M | ﹤0.01% |
27,149
+11,682
|
|
||
839
Curtiss-Wright
CW
$26.8B
| $3.1M | ﹤0.01% |
5,629
+441
|
|
||
840
Erie Indemnity
ERIE
$13B
| $3.09M | ﹤0.01% |
10,792
+245
|
|
||
841
Casey's General Stores
CASY
$29.2B
| $3.09M | ﹤0.01% |
5,590
+334
|
|
||
842
Telus
TU
$19.4B
| $3.09M | ﹤0.01% |
233,924
+16,823
|
|
||
843
Tarsus Pharmaceuticals
TARS
$2.59B
| $3.08M | ﹤0.01% |
37,578
-36,069
|
|
||
|
EXAS
844
DELISTED
Exact Sciences
EXAS
| $3.07M | ﹤0.01% |
30,230
+2,880
|
|
||
845
ADMA Biologics
ADMA
$2.57B
| $3.06M | ﹤0.01% |
161,834
-44,366
|
|
||
846
FTAI Aviation
FTAI
$24.2B
| $3.03M | ﹤0.01% |
15,389
+636
|
|
||
|
TEM
847
Tempus AI
TEM
$9.23B
| $2.95M | ﹤0.01% |
48,488
+36,096
|
|
||
848
NuScale Power
SMR
$4.12B
| $2.9M | ﹤0.01% |
204,401
+122,494
|
|
||
849
Huntington Ingalls Industries
HII
$14.6B
| $2.84M | ﹤0.01% |
8,350
+350
|
|
||
850
Royal Gold
RGLD
$21.3B
| $2.81M | ﹤0.01% |
12,623
+3,117
|
|