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 | |
|---|---|---|---|---|---|---|
126
Lattice Semiconductor
LSCC
$16.3B
| $203M | 0.2% |
2,763,543
+287,190
|
|
||
127
Costco
COST
$443B
| $203M | 0.2% |
235,774
+4,442
|
|
||
128
Oracle
ORCL
$511B
| $201M | 0.2% |
1,030,953
+200,624
|
|
||
129
Ameren
AEE
$30.8B
| $199M | 0.19% |
1,997,144
-62,235
|
|
||
130
Coca-Cola
KO
$325B
| $199M | 0.19% |
2,848,276
-409,763
|
|
||
131
Nutanix
NTNX
$10.8B
| $194M | 0.19% |
3,745,367
-568,976
|
|
||
132
Steris
STE
$22.2B
| $191M | 0.19% |
753,979
-254,841
|
|
||
133
Iron Mountain
IRM
$35.9B
| $190M | 0.18% |
2,295,965
-168,203
|
|
||
134
IBM
IBM
$238B
| $190M | 0.18% |
640,490
+92,970
|
|
||
135
Hilton Worldwide
HLT
$78.5B
| $189M | 0.18% |
657,125
-13,105
|
|
||
136
Carrier Global
CARR
$51.5B
| $187M | 0.18% |
3,536,274
-501,659
|
|
||
137
Bank of America
BAC
$385B
| $185M | 0.18% |
3,359,976
+14,946
|
|
||
138
Ingersoll Rand
IR
$33.7B
| $181M | 0.18% |
2,289,778
-948
|
|
||
139
Atmos Energy
ATO
$30.8B
| $178M | 0.17% |
1,059,841
-29,357
|
|
||
140
Extra Space Storage
EXR
$31B
| $177M | 0.17% |
1,362,422
+895,013
|
|
||
141
Blackrock
BLK
$163B
| $176M | 0.17% |
164,583
+15,602
|
|
||
142
Caterpillar
CAT
$371B
| $176M | 0.17% |
307,291
-130,150
|
|
||
143
Lowe's Companies
LOW
$142B
| $175M | 0.17% |
727,014
+24,112
|
|
||
144
Abbott
ABT
$167B
| $175M | 0.17% |
1,393,242
+491,181
|
|
||
145
Essential Utilities
WTRG
$11.3B
| $174M | 0.17% |
4,539,977
+741,587
|
|
||
146
TransUnion
TRU
$15B
| $174M | 0.17% |
2,023,315
+276,564
|
|
||
147
Goldman Sachs
GS
$278B
| $173M | 0.17% |
197,217
-21,842
|
|
||
148
nVent Electric
NVT
$22B
| $173M | 0.17% |
1,696,550
+57,528
|
|
||
149
Deere & Co
DE
$161B
| $169M | 0.16% |
362,727
+30,211
|
|
||
150
Okta
OKTA
$13.4B
| $168M | 0.16% |
1,940,353
+28,155
|
|