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 | +$418M | |
| 2 | +$392M | |
| 3 | +$271M | |
| 4 |
Dynatrace
DT
|
+$183M |
| 5 |
ServiceNow
NOW
|
+$176M |
Top Sells
| 1 | +$460M | |
| 2 | +$293M | |
| 3 | +$273M | |
| 4 |
Marvell Technology
MRVL
|
+$263M |
| 5 |
CyberArk
CYBR
|
+$211M |
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 | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$14.8B
| $260M | 0.25% |
3,688,003
+1,043,887
|
|
||
102
Crown Castle
CCI
$37.5B
| $259M | 0.25% |
2,684,355
+1,043,375
|
|
||
103
Constellation Energy
CEG
$90.7B
| $256M | 0.25% |
777,696
-266,296
|
|
||
104
TopBuild
BLD
$14B
| $253M | 0.24% |
646,285
-196,355
|
|
||
105
Iron Mountain
IRM
$26.6B
| $251M | 0.24% |
2,464,168
-11,503
|
|
||
106
Steris
STE
$25.9B
| $250M | 0.24% |
1,008,820
-93,346
|
|
||
107
Microchip Technology
MCHP
$42.3B
| $249M | 0.24% |
3,876,798
+727,020
|
|
||
108
Cognex
CGNX
$6.83B
| $248M | 0.24% |
5,484,174
+319,666
|
|
||
109
Procter & Gamble
PG
$365B
| $244M | 0.24% |
1,590,634
-10,478
|
|
||
110
AbbVie
ABBV
$384B
| $241M | 0.23% |
1,043,268
+4,787
|
|
||
111
Carrier Global
CARR
$53.5B
| $241M | 0.23% |
4,037,933
+80,174
|
|
||
|
AMRZ
112
Amrize Ltd
AMRZ
$31.1B
| $240M | 0.23% |
4,981,560
-70,475
|
|
||
113
Williams Companies
WMB
$81.2B
| $237M | 0.23% |
3,746,632
+1,713,919
|
|
||
114
Oracle
ORCL
$422B
| $234M | 0.23% |
830,329
+12,649
|
|
||
115
Accenture
ACN
$149B
| $231M | 0.22% |
937,116
+36,292
|
|
||
116
Shopify
SHOP
$149B
| $227M | 0.22% |
1,529,932
-50,957
|
|
||
117
Twilio
TWLO
$17B
| $227M | 0.22% |
2,269,685
+567,156
|
|
||
118
Walmart Inc
WMT
$1.02T
| $227M | 0.22% |
2,198,532
+7,361
|
|
||
119
Garmin
GRMN
$39.5B
| $220M | 0.21% |
892,138
+233,604
|
|
||
120
Coca-Cola
KO
$333B
| $216M | 0.21% |
3,258,039
-50,422
|
|
||
121
Ameren
AEE
$28.3B
| $215M | 0.21% |
2,059,379
-177,936
|
|
||
122
Costco
COST
$434B
| $214M | 0.21% |
231,332
+4,446
|
|
||
|
SW
123
Smurfit Westrock
SW
$23.2B
| $213M | 0.2% |
4,992,785
+116,031
|
|
||
124
Fortinet
FTNT
$60.3B
| $212M | 0.2% |
2,525,624
-395,546
|
|
||
125
Palantir
PLTR
$333B
| $211M | 0.2% |
1,155,454
+6,057
|
|