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
$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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$1.02T
| $249M | 0.24% |
2,231,727
+33,195
|
|
||
102
Veeva Systems
VEEV
$27.6B
| $248M | 0.24% |
1,110,075
+137,965
|
|
||
103
Williams Companies
WMB
$86.7B
| $246M | 0.24% |
4,099,081
+352,449
|
|
||
104
Crown Castle
CCI
$38.2B
| $246M | 0.24% |
2,765,921
+81,566
|
|
||
105
Nextpower Inc
NXT
$15.8B
| $242M | 0.24% |
2,781,746
-863,715
|
|
||
106
Advanced Drainage Systems
WMS
$12.1B
| $240M | 0.23% |
1,658,503
-412,895
|
|
||
107
Roper Technologies
ROP
$36.8B
| $238M | 0.23% |
533,977
-387,525
|
|
||
108
Accenture
ACN
$120B
| $235M | 0.23% |
876,052
-61,064
|
|
||
109
Cloudflare
NET
$72.1B
| $232M | 0.23% |
1,175,479
-89,908
|
|
||
110
First Solar
FSLR
$20.7B
| $230M | 0.22% |
880,269
+44,491
|
|
||
111
Procter & Gamble
PG
$336B
| $229M | 0.22% |
1,600,699
+10,065
|
|
||
112
Entergy
ETR
$52B
| $228M | 0.22% |
2,470,596
+1,116,460
|
|
||
113
NiSource
NI
$22.9B
| $226M | 0.22% |
5,414,781
+943,703
|
|
||
114
Public Service Enterprise Group
PEG
$40.3B
| $226M | 0.22% |
2,810,761
+1,788,449
|
|
||
115
Fortune Brands Innovations
FBIN
$4.96B
| $224M | 0.22% |
4,480,846
-1,248,153
|
|
||
116
Amgen
AMGN
$189B
| $221M | 0.21% |
673,740
+32,553
|
|
||
117
Shopify
SHOP
$176B
| $220M | 0.21% |
1,364,459
-165,473
|
|
||
118
Palantir
PLTR
$349B
| $220M | 0.21% |
1,235,847
+80,393
|
|
||
119
Adobe
ADBE
$100B
| $218M | 0.21% |
622,296
+25,150
|
|
||
120
ON Semiconductor
ON
$33.7B
| $216M | 0.21% |
3,981,981
+1,112,774
|
|
||
121
Constellation Energy
CEG
$104B
| $215M | 0.21% |
608,141
-169,555
|
|
||
122
Masco
MAS
$13.5B
| $210M | 0.2% |
3,301,992
-386,011
|
|
||
123
APi Group
APG
$21B
| $208M | 0.2% |
5,430,657
+2,511,993
|
|
||
124
Exxon Mobil
XOM
$614B
| $207M | 0.2% |
1,720,727
+85,825
|
|
||
125
Vistra
VST
$54B
| $204M | 0.2% |
1,267,333
+367,132
|
|