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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 | |
|---|---|---|---|---|---|---|
151
Rollins
ROL
$21.4B
| $155M | 0.16% |
2,908,818
+1,899,515
|
|
||
152
Constellation Energy
CEG
$95.7B
| $155M | 0.16% |
554,540
-53,601
|
|
||
153
Extra Space Storage
EXR
$30.8B
| $155M | 0.16% |
1,179,545
-182,877
|
|
||
154
Palantir
PLTR
$272B
| $154M | 0.16% |
1,050,679
-185,168
|
|
||
155
Chevron
CVX
$341B
| $154M | 0.16% |
742,006
-157,077
|
|
||
156
Donaldson
DCI
$9.98B
| $153M | 0.16% |
1,801,481
+1,784,386
|
|
||
157
McDonald's
MCD
$195B
| $151M | 0.16% |
486,936
+72,131
|
|
||
158
Prologis
PLD
$131B
| $151M | 0.16% |
1,142,107
-77,911
|
|
||
159
Masco
MAS
$15.7B
| $151M | 0.16% |
2,500,075
-801,917
|
|
||
160
Vertex Pharmaceuticals
VRTX
$121B
| $150M | 0.16% |
337,569
-414,856
|
|
||
161
Marriott International
MAR
$101B
| $149M | 0.16% |
457,079
-57,794
|
|
||
162
GE Aerospace
GE
$382B
| $149M | 0.16% |
525,039
-10,289
|
|
||
163
Essential Utilities
WTRG
$10.7B
| $145M | 0.15% |
3,605,451
-934,526
|
|
||
164
Goldman Sachs
GS
$318B
| $145M | 0.15% |
171,028
-26,189
|
|
||
165
TSMC
TSM
$2.29T
| $143M | 0.15% |
422,581
+94,801
|
|
||
166
Pinnacle West Capital
PNW
$12.8B
| $143M | 0.15% |
1,417,306
-99,154
|
|
||
167
iShares Global Infrastructure ETF
IGF
$10.9B
| $142M | 0.15% |
2,139,470
+326,300
|
|
||
168
Lowe's Companies
LOW
$124B
| $139M | 0.15% |
587,248
-139,766
|
|
||
169
American Water Works
AWK
$25.3B
| $138M | 0.15% |
1,017,404
-1,622,117
|
|
||
170
TotalEnergies
TTE
$175B
| $138M | 0.15% |
1,476,471
-18,435
|
|
||
171
Blackrock
BLK
$153B
| $136M | 0.14% |
141,402
-23,181
|
|
||
172
PepsiCo
PEP
$194B
| $134M | 0.14% |
864,818
+71,366
|
|
||
173
Equifax
EFX
$18.8B
| $134M | 0.14% |
741,685
+91,294
|
|
||
174
Verizon
VZ
$191B
| $133M | 0.14% |
2,646,170
+226,532
|
|
||
175
Monolithic Power Systems
MPWR
$70.5B
| $132M | 0.14% |
120,874
-32,129
|
|