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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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$120B
| $130M | 0.14% |
396,204
-70,052
|
|
||
177
Garmin
GRMN
$46.3B
| $127M | 0.13% |
547,668
-99,201
|
|
||
178
Danaher
DHR
$134B
| $127M | 0.13% |
669,398
+4,995
|
|
||
179
Wells Fargo
WFC
$258B
| $124M | 0.13% |
1,561,328
-93,919
|
|
||
180
IDEX
IEX
$16.4B
| $124M | 0.13% |
651,929
+240,869
|
|
||
181
TJX Companies
TJX
$182B
| $122M | 0.13% |
762,146
+42,871
|
|
||
182
Accenture
ACN
$79B
| $119M | 0.13% |
602,566
-273,486
|
|
||
183
Nutanix
NTNX
$12.8B
| $119M | 0.13% |
3,125,792
-619,575
|
|
||
184
Weyerhaeuser
WY
$18.2B
| $118M | 0.13% |
4,850,224
+295,085
|
|
||
185
DoorDash
DASH
$77.5B
| $118M | 0.12% |
786,379
+207,086
|
|
||
186
Vertiv
VRT
$122B
| $118M | 0.12% |
470,970
-462,303
|
|
||
187
Morgan Stanley
MS
$347B
| $117M | 0.12% |
713,742
-119,677
|
|
||
188
Builders FirstSource
BLDR
$9.19B
| $113M | 0.12% |
1,378,332
+588,987
|
|
||
189
Dominion Energy
D
$60.9B
| $112M | 0.12% |
1,812,766
+222,993
|
|
||
190
Carlisle Companies
CSL
$15.3B
| $112M | 0.12% |
334,990
-2,565
|
|
||
191
Ulta Beauty
ULTA
$20.6B
| $112M | 0.12% |
213,520
-23,463
|
|
||
192
Ferrari
RACE
$61.4B
| $111M | 0.12% |
333,661
+6,174
|
|
||
193
RTX Corp
RTX
$249B
| $111M | 0.12% |
575,337
-10,235
|
|
||
194
iShares Global Tech ETF
IXN
$9.05B
| $110M | 0.12% |
1,152,840
+450,580
|
|
||
195
Idacorp
IDA
$8.16B
| $110M | 0.12% |
770,812
-9,149
|
|
||
196
Check Point Software Technologies
CHKP
$13B
| $109M | 0.12% |
763,045
+23,569
|
|
||
197
Texas Instruments
TXN
$276B
| $109M | 0.11% |
559,788
+5,316
|
|
||
198
argenx
ARGX
$53B
| $108M | 0.11% |
148,306
-4,905
|
|
||
199
Zebra Technologies
ZBRA
$11.8B
| $107M | 0.11% |
513,474
-80,182
|
|
||
200
Lattice Semiconductor
LSCC
$19.7B
| $107M | 0.11% |
1,155,437
-1,608,106
|
|