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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 | |
|---|---|---|---|---|---|---|
126
Mueller Industries
MLI
$14.7B
| $186M | 0.2% |
1,674,939
+966,840
|
|
||
127
IBM
IBM
$247B
| $184M | 0.19% |
761,177
+120,687
|
|
||
128
United Therapeutics
UTHR
$23.3B
| $183M | 0.19% |
309,220
+2,383
|
|
||
129
Steris
STE
$20.2B
| $182M | 0.19% |
823,649
+69,670
|
|
||
130
Aecom
ACM
$8.98B
| $181M | 0.19% |
2,128,362
-793,966
|
|
||
131
Merck
MRK
$298B
| $179M | 0.19% |
1,486,425
+20,204
|
|
||
132
Insmed
INSM
$22.4B
| $179M | 0.19% |
1,102,248
+143,285
|
|
||
133
Deere & Co
DE
$162B
| $176M | 0.19% |
313,247
-49,480
|
|
||
134
GE Vernova
GEV
$284B
| $176M | 0.19% |
201,995
+1,501
|
|
||
135
Carrier Global
CARR
$61.5B
| $176M | 0.19% |
3,123,684
-412,590
|
|
||
136
Welltower
WELL
$156B
| $172M | 0.18% |
871,607
+20,781
|
|
||
137
Oracle
ORCL
$454B
| $172M | 0.18% |
1,171,601
+140,648
|
|
||
138
UnitedHealth
UNH
$369B
| $172M | 0.18% |
634,568
-394,880
|
|
||
139
Intel
INTC
$662B
| $169M | 0.18% |
3,832,028
+686,814
|
|
||
140
Biogen
BIIB
$29.5B
| $168M | 0.18% |
913,328
-34,166
|
|
||
141
Bank of America
BAC
$410B
| $167M | 0.18% |
3,429,358
+69,382
|
|
||
142
Abbott
ABT
$158B
| $165M | 0.17% |
1,609,294
+216,052
|
|
||
143
iShares TIPS Bond ETF
TIP
$14.9B
| $165M | 0.17% |
1,491,300
+214,700
|
|
||
144
Bentley Systems
BSY
$8.71B
| $164M | 0.17% |
4,661,346
+2,803,241
|
|
||
145
Rubrik
RBRK
$15.3B
| $163M | 0.17% |
3,325,503
+1,696,342
|
|
||
146
Crown Castle
CCI
$35.9B
| $163M | 0.17% |
1,998,848
-767,073
|
|
||
147
Idexx Laboratories
IDXX
$43.3B
| $162M | 0.17% |
287,937
+115,698
|
|
||
148
Ingersoll Rand
IR
$30.6B
| $161M | 0.17% |
2,014,215
-275,563
|
|
||
149
Hilton Worldwide
HLT
$78.2B
| $161M | 0.17% |
528,824
-128,301
|
|
||
150
Union Pacific
UNP
$154B
| $160M | 0.17% |
657,418
-42,703
|
|