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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
$94.8B
AUM Growth
-$8.22B
(-8%)
Holding
2,167
Top Buys
| 1 | +$565M | |
| 2 | +$416M | |
| 3 | +$264M | |
| 4 |
Arista Networks
ANET
|
+$262M |
| 5 |
Autodesk
ADSK
|
+$235M |
Top Sells
| 1 | +$284M | |
| 2 | +$281M | |
| 3 | +$275M | |
| 4 |
Teradyne
TER
|
+$274M |
| 5 |
KLA
KLAC
|
+$243M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 7.97% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$19.5B
| $245M | 0.26% |
3,412,050
-655,912
|
|
||
102
Uber
UBER
$150B
| $243M | 0.26% |
3,371,542
+273,976
|
|
||
103
PG&E
PCG
$37.7B
| $241M | 0.25% |
13,735,854
-3,097,939
|
|
||
104
Procter & Gamble
PG
$354B
| $241M | 0.25% |
1,665,733
+65,034
|
|
||
105
TopBuild
BLD
$11.7B
| $238M | 0.25% |
677,889
-19,158
|
|
||
|
106
Teradyne
TER
$66.9B
| $237M | 0.25% |
800,549
-982,667
|
|
||
107
Equinix
EQIX
$108B
| $234M | 0.25% |
238,723
-211,460
|
|
||
108
Costco
COST
$426B
| $234M | 0.25% |
234,706
-1,068
|
|
||
109
Coca-Cola
KO
$347B
| $230M | 0.24% |
3,029,998
+181,722
|
|
||
110
Zoetis
ZTS
$32.8B
| $227M | 0.24% |
1,924,600
-481,023
|
|
||
111
Home Depot
HD
$342B
| $226M | 0.24% |
688,311
-54,482
|
|
||
112
First Solar
FSLR
$26.7B
| $225M | 0.24% |
1,138,473
+258,204
|
|
||
113
NiSource
NI
$22.8B
| $225M | 0.24% |
4,811,924
-602,857
|
|
||
114
American Electric Power
AEP
$73.4B
| $221M | 0.23% |
1,688,208
+513,305
|
|
||
115
APi Group
APG
$18.2B
| $219M | 0.23% |
5,395,365
-35,292
|
|
||
116
Atmos Energy
ATO
$28.8B
| $217M | 0.23% |
1,175,415
+115,574
|
|
||
117
Booking.com
BKNG
$140B
| $212M | 0.22% |
1,261,675
-563,850
|
|
||
118
D.R. Horton
DHI
$47.2B
| $211M | 0.22% |
1,535,482
+409,477
|
|
||
119
Vistra
VST
$54.9B
| $209M | 0.22% |
1,388,586
+121,253
|
|
||
120
Digital Realty Trust
DLR
$67.8B
| $204M | 0.22% |
1,130,488
-853,206
|
|
||
121
nVent Electric
NVT
$27.1B
| $197M | 0.21% |
1,665,255
-31,295
|
|
||
122
Synopsys
SNPS
$88.8B
| $196M | 0.21% |
494,584
-523,102
|
|
||
123
Okta
OKTA
$20.6B
| $196M | 0.21% |
2,490,681
+550,328
|
|
||
124
Shopify
SHOP
$148B
| $192M | 0.2% |
1,622,681
+258,222
|
|
||
125
Kinder Morgan
KMI
$72.5B
| $186M | 0.2% |
5,546,623
-232,307
|
|