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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$218B
| $309M | 0.3% |
835,108
-20,159
|
|
||
77
Johnson & Johnson
JNJ
$556B
| $308M | 0.3% |
1,490,318
+51,447
|
|
||
78
Digital Realty Trust
DLR
$69.8B
| $307M | 0.3% |
1,983,694
-992,642
|
|
||
79
Zoetis
ZTS
$48.8B
| $303M | 0.29% |
2,405,623
-276,479
|
|
||
80
Marvell Technology
MRVL
$145B
| $302M | 0.29% |
3,551,856
-44,792
|
|
||
81
CenterPoint Energy
CNP
$28.2B
| $299M | 0.29% |
7,799,756
-1,003,510
|
|
||
82
Arista Networks
ANET
$217B
| $299M | 0.29% |
2,280,122
+1,724,758
|
|
||
83
Gilead Sciences
GILD
$166B
| $291M | 0.28% |
2,356,514
-326,886
|
|
||
84
TopBuild
BLD
$13B
| $291M | 0.28% |
697,047
+50,762
|
|
||
85
Regeneron Pharmaceuticals
REGN
$81B
| $285M | 0.28% |
367,870
+44,500
|
|
||
86
Zscaler
ZS
$21.4B
| $283M | 0.28% |
1,259,127
+291,631
|
|
||
87
Twilio
TWLO
$21.5B
| $282M | 0.27% |
1,982,340
-287,345
|
|
||
88
Aecom
ACM
$10.4B
| $279M | 0.27% |
2,922,328
-849,546
|
|
||
89
Stantec
STN
$10.2B
| $277M | 0.27% |
2,927,954
-533,732
|
|
||
|
AMRZ
90
Amrize Ltd
AMRZ
$31.5B
| $274M | 0.27% |
4,982,034
+474
|
|
||
91
PG&E
PCG
$37.1B
| $271M | 0.26% |
16,833,793
-1,421,696
|
|
||
92
Alliant Energy
LNT
$18.8B
| $264M | 0.26% |
4,067,962
+215,188
|
|
||
93
AbbVie
ABBV
$355B
| $262M | 0.25% |
1,148,726
+105,458
|
|
||
94
Spotify
SPOT
$106B
| $261M | 0.25% |
449,991
-107,569
|
|
||
95
Home Depot
HD
$339B
| $256M | 0.25% |
742,793
-241,911
|
|
||
96
Uber
UBER
$152B
| $253M | 0.25% |
3,097,566
+389,857
|
|
||
97
Quanta Services
PWR
$95.1B
| $253M | 0.25% |
599,531
-49,637
|
|
||
98
Cognex
CGNX
$9.04B
| $252M | 0.25% |
7,013,184
+1,529,010
|
|
||
99
Fortinet
FTNT
$61.2B
| $251M | 0.24% |
3,155,993
+630,369
|
|
||
100
CMS Energy
CMS
$23.6B
| $250M | 0.24% |
3,571,251
+1,481,779
|
|