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 | |
|---|---|---|---|---|---|---|
151
Insmed
INSM
$30.8B
| $167M | 0.16% |
958,963
-181,864
|
|
||
152
Biogen
BIIB
$26.9B
| $167M | 0.16% |
947,494
+176,639
|
|
||
153
GE Aerospace
GE
$317B
| $165M | 0.16% |
535,328
-24,811
|
|
||
154
Stryker
SYK
$130B
| $164M | 0.16% |
466,256
+305,640
|
|
||
155
D.R. Horton
DHI
$44.4B
| $162M | 0.16% |
1,126,005
+770,521
|
|
||
156
Union Pacific
UNP
$150B
| $162M | 0.16% |
700,121
-6,732
|
|
||
157
Marriott International
MAR
$100B
| $160M | 0.16% |
514,873
+52,400
|
|
||
158
Kinder Morgan
KMI
$71.1B
| $159M | 0.15% |
5,778,930
-236,495
|
|
||
159
Welltower
WELL
$148B
| $158M | 0.15% |
850,826
+57,747
|
|
||
160
Prologis
PLD
$135B
| $156M | 0.15% |
1,220,018
-37,187
|
|
||
161
Merck
MRK
$289B
| $154M | 0.15% |
1,466,221
-101,437
|
|
||
162
Wells Fargo
WFC
$251B
| $154M | 0.15% |
1,655,247
+36,357
|
|
||
163
Danaher
DHR
$138B
| $152M | 0.15% |
664,403
-181,518
|
|
||
164
Automatic Data Processing
ADP
$81.5B
| $151M | 0.15% |
588,816
+125,486
|
|
||
165
Vertiv
VRT
$120B
| $151M | 0.15% |
933,273
-292,219
|
|
||
166
United Therapeutics
UTHR
$25.1B
| $150M | 0.15% |
306,837
-14,658
|
|
||
167
Morgan Stanley
MS
$301B
| $148M | 0.14% |
833,419
+23,058
|
|
||
168
A.O. Smith
AOS
$9.07B
| $146M | 0.14% |
2,186,659
-267,193
|
|
||
169
Zebra Technologies
ZBRA
$11.5B
| $144M | 0.14% |
593,656
+201,437
|
|
||
170
Ulta Beauty
ULTA
$25B
| $143M | 0.14% |
236,983
+7,380
|
|
||
171
Equifax
EFX
$23.9B
| $141M | 0.14% |
650,391
+224,073
|
|
||
172
iShares TIPS Bond ETF
TIP
$14.5B
| $141M | 0.14% |
1,276,600
+39,200
|
|
||
173
Pinduoduo
PDD
$148B
| $140M | 0.14% |
1,231,832
-31,512
|
|
||
174
Copart
CPRT
$32.5B
| $139M | 0.13% |
3,543,604
+268,314
|
|
||
175
Monolithic Power Systems
MPWR
$73.2B
| $139M | 0.13% |
153,003
-4,788
|
|