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 | +$449M | |
| 2 | +$444M | |
| 3 | +$267M | |
| 4 |
Dynatrace
DT
|
+$191M |
| 5 |
ServiceNow
NOW
|
+$178M |
Top Sells
| 1 | +$427M | |
| 2 | +$299M | |
| 3 | +$230M | |
| 4 |
Lam Research
LRCX
|
+$216M |
| 5 |
CYBR
CyberArk
CYBR
|
+$187M |
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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$308B
| $168M | 0.16% |
560,139
-67,411
|
|
||
152
TSMC
TSM
$1.8T
| $168M | 0.16% |
601,338
+133,000
|
|
||
153
Danaher
DHR
$133B
| $168M | 0.16% |
845,921
+46,793
|
|
||
154
Pool Corp
POOL
$7.44B
| $167M | 0.16% |
539,679
+269,689
|
|
||
155
Union Pacific
UNP
$142B
| $167M | 0.16% |
706,853
+76,291
|
|
||
156
Pinduoduo
PDD
$152B
| $167M | 0.16% |
1,263,344
+363,104
|
|
||
157
Check Point Software Technologies
CHKP
$15.7B
| $166M | 0.16% |
802,594
+133,065
|
|
||
158
Carlisle Companies
CSL
$13.8B
| $164M | 0.16% |
499,795
+19,767
|
|
||
159
Insmed
INSM
$31B
| $164M | 0.16% |
1,140,827
-412,801
|
|
||
160
nVent Electric
NVT
$20.7B
| $162M | 0.16% |
1,639,022
-45,133
|
|
||
161
Bentley Systems
BSY
$11.2B
| $156M | 0.15% |
3,033,354
-658,823
|
|
||
162
IBM
IBM
$228B
| $154M | 0.15% |
547,520
-7,575
|
|
||
163
CMS Energy
CMS
$23.1B
| $153M | 0.15% |
2,089,472
-39,666
|
|
||
164
Deere & Co
DE
$157B
| $152M | 0.15% |
332,516
+57,697
|
|
||
165
Essential Utilities
WTRG
$11.1B
| $152M | 0.15% |
3,798,390
-1,541,038
|
|
||
166
Pinnacle West Capital
PNW
$11.9B
| $149M | 0.14% |
1,666,489
-72,394
|
|
||
167
Copart
CPRT
$31.5B
| $147M | 0.14% |
3,275,290
+140,892
|
|
||
168
TransUnion
TRU
$13.3B
| $146M | 0.14% |
1,746,751
+337,759
|
|
||
169
Commault Systems
CVLT
$3.52B
| $146M | 0.14% |
771,891
-116
|
|
||
170
FIVE9
FIVN
$1.14B
| $145M | 0.14% |
6,005,460
+361,084
|
|
||
171
Monolithic Power Systems
MPWR
$55.3B
| $145M | 0.14% |
157,791
-7,374
|
|
||
172
Prologis
PLD
$121B
| $144M | 0.14% |
1,257,205
-42,180
|
|
||
173
Pinterest
PINS
$12B
| $143M | 0.14% |
4,431,007
+243,270
|
|
||
174
ON Semiconductor
ON
$25.3B
| $141M | 0.14% |
2,869,207
-501,881
|
|
||
|
TLN
175
Talen Energy Corp
TLN
$14.9B
| $141M | 0.14% |
332,283
-62,014
|
|