Pictet Asset Management Portfolio holdings
AUM
$103B
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$104B
AUM Growth
+$5.37B
(+5.5%)
Holding
2,088
Top Buys
| 1 | +$449M | |
| 2 | +$444M | |
| 3 | +$267M | |
| 4 |
Dynatrace
DT
|
+$191M |
| 5 |
ServiceNow
NOW
|
+$178M |
Top Sells
| 1 | +$427M | |
| 2 | +$299M | |
| 3 | +$230M | |
| 4 |
Lam Research
LRCX
|
+$216M |
| 5 |
CYBR
CyberArk
CYBR
|
+$187M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$27.4B
| $342M | 0.33% |
8,803,266
-368,609
|
|
||
77
Logitech
LOGI
$13.5B
| $339M | 0.33% |
3,110,555
+181,930
|
|
||
78
Berkshire Hathaway Class B
BRK.B
$1.03T
| $334M | 0.32% |
664,733
-30,356
|
|
||
79
Analog Devices
ADI
$157B
| $328M | 0.32% |
1,336,029
-27,007
|
|
||
80
Mercado Libre
MELI
$81.7B
| $323M | 0.31% |
138,144
+6,457
|
|
||
81
Exelon
EXC
$48.4B
| $321M | 0.31% |
7,134,539
-311,374
|
|
||
82
Nutanix
NTNX
$10.4B
| $321M | 0.31% |
4,314,343
+1,548,023
|
|
||
83
Vertex Pharmaceuticals
VRTX
$114B
| $311M | 0.3% |
791,458
+55,636
|
|
||
84
Fortune Brands Innovations
FBIN
$4.75B
| $306M | 0.3% |
5,728,999
+1,610,977
|
|
||
85
Marvell Technology
MRVL
$80.8B
| $302M | 0.29% |
3,596,648
-3,130,184
|
|
||
86
Gilead Sciences
GILD
$171B
| $299M | 0.29% |
2,683,400
+46,281
|
|
||
87
Teradyne
TER
$50.1B
| $296M | 0.29% |
2,152,308
-117,581
|
|
||
88
Zscaler
ZS
$22.4B
| $290M | 0.28% |
967,496
-143,434
|
|
||
89
Veeva Systems
VEEV
$29.4B
| $290M | 0.28% |
972,110
+81,269
|
|
||
90
Advanced Drainage Systems
WMS
$10.6B
| $287M | 0.28% |
2,071,398
-532,427
|
|
||
91
Dominion Energy
D
$53B
| $284M | 0.27% |
4,647,635
-843,052
|
|
||
92
American Express
AXP
$207B
| $284M | 0.27% |
855,267
-77,615
|
|
||
93
Cisco
CSCO
$319B
| $282M | 0.27% |
4,114,683
+253,772
|
|
||
94
PG&E
PCG
$38.1B
| $275M | 0.27% |
18,255,489
+2,620,672
|
|
||
95
Cloudflare
NET
$75B
| $272M | 0.26% |
1,265,387
-111,620
|
|
||
96
Nextpower Inc
NXT
$18.5B
| $270M | 0.26% |
3,645,461
+1,269,793
|
|
||
97
Quanta Services
PWR
$86.5B
| $269M | 0.26% |
649,168
-42,322
|
|
||
98
Johnson & Johnson
JNJ
$567B
| $267M | 0.26% |
1,438,871
-38,327
|
|
||
99
Uber
UBER
$149B
| $265M | 0.26% |
2,707,709
-161,923
|
|
||
100
Alliant Energy
LNT
$17.9B
| $260M | 0.25% |
3,852,774
+692,552
|
|