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 | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$14.4B
| $137M | 0.13% |
739,476
-63,118
|
|
||
177
Chevron
CVX
$365B
| $137M | 0.13% |
899,083
+115,816
|
|
||
178
American Electric Power
AEP
$72.4B
| $135M | 0.13% |
1,174,903
+927,095
|
|
||
179
Pinnacle West Capital
PNW
$12.5B
| $135M | 0.13% |
1,516,460
-150,029
|
|
||
180
Revvity
RVTY
$10.4B
| $132M | 0.13% |
1,363,782
-139,004
|
|
||
181
Badger Meter
BMI
$3.31B
| $132M | 0.13% |
754,402
+212,448
|
|
||
182
Garmin
GRMN
$51.5B
| $131M | 0.13% |
646,869
-245,269
|
|
||
183
DoorDash
DASH
$82.5B
| $131M | 0.13% |
579,293
+87,678
|
|
||
184
GE Vernova
GEV
$266B
| $131M | 0.13% |
200,494
+17,666
|
|
||
185
Incyte
INCY
$19.3B
| $130M | 0.13% |
1,315,666
+489,382
|
|
||
186
argenx
ARGX
$51.9B
| $129M | 0.13% |
153,211
-16,122
|
|
||
187
McDonald's
MCD
$218B
| $127M | 0.12% |
414,805
-24,700
|
|
||
188
Medtronic
MDT
$109B
| $126M | 0.12% |
1,310,512
-20,091
|
|
||
189
Alnylam Pharmaceuticals
ALNY
$41.5B
| $126M | 0.12% |
316,053
-71,493
|
|
||
190
Rubrik
RBRK
$11B
| $125M | 0.12% |
1,629,161
+314,816
|
|
||
191
MongoDB
MDB
$21.2B
| $123M | 0.12% |
293,251
-46,414
|
|
||
192
Ferrari
RACE
$65.8B
| $123M | 0.12% |
327,487
-89,383
|
|
||
193
Cognizant
CTSH
$28.8B
| $121M | 0.12% |
1,453,161
+800,954
|
|
||
194
Walt Disney
DIS
$188B
| $120M | 0.12% |
1,058,792
-470,524
|
|
||
195
FIVE9
FIVN
$1.24B
| $120M | 0.12% |
6,005,184
-276
|
|
||
196
Idexx Laboratories
IDXX
$46.3B
| $117M | 0.11% |
172,239
-107,248
|
|
||
197
Intel
INTC
$330B
| $116M | 0.11% |
3,145,214
+541,425
|
|
||
|
SW
198
Smurfit Westrock
SW
$22.4B
| $115M | 0.11% |
2,979,022
-2,013,763
|
|
||
199
Commault Systems
CVLT
$4.22B
| $114M | 0.11% |
909,982
+138,091
|
|
||
200
PepsiCo
PEP
$215B
| $114M | 0.11% |
793,452
-37,085
|
|