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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$22.2B
| $15.7M | 0.02% |
596,648
-198,678
|
|
||
577
General Dynamics
GD
$95.3B
| $15.7M | 0.02% |
46,078
-1,368
|
|
||
578
Dover
DOV
$29B
| $15.7M | 0.02% |
94,112
-640
|
|
||
579
Citizens Financial Group
CFG
$25.3B
| $15.7M | 0.02% |
294,737
+9,707
|
|
||
580
Fortis
FTS
$28.1B
| $15.6M | 0.02% |
307,174
+53,327
|
|
||
581
Flutter Entertainment
FLUT
$18.1B
| $15.5M | 0.02% |
61,147
-701
|
|
||
582
HP
HPQ
$17.8B
| $15.2M | 0.01% |
560,116
-19,033
|
|
||
583
Insulet
PODD
$15.2B
| $15.1M | 0.01% |
49,026
+1,326
|
|
||
584
Exelixis
EXEL
$11.1B
| $15.1M | 0.01% |
372,399
-9,056
|
|
||
585
Futu Holdings
FUTU
$19.6B
| $15.1M | 0.01% |
86,765
+23,857
|
|
||
|
K
586
DELISTED
Kellanova
K
| $15M | 0.01% |
183,360
-1,374
|
|
||
587
Nucor
NUE
$37.6B
| $15M | 0.01% |
110,948
-3,374
|
|
||
588
Medpace
MEDP
$13.2B
| $14.9M | 0.01% |
29,713
-11,202
|
|
||
589
NetApp
NTAP
$20.8B
| $14.9M | 0.01% |
125,439
-87,257
|
|
||
590
CF Industries
CF
$19.7B
| $14.8M | 0.01% |
165,510
+69,367
|
|
||
591
Ascendis Pharma
ASND
$13.6B
| $14.8M | 0.01% |
77,058
-8,480
|
|
||
592
Huntington Bancshares
HBAN
$31.7B
| $14.7M | 0.01% |
849,736
-10,582
|
|
||
593
VICI Properties
VICI
$28.9B
| $14.7M | 0.01% |
449,483
-4,658
|
|
||
594
Hubbell
HUBB
$26.8B
| $14.6M | 0.01% |
33,966
+572
|
|
||
595
Janux Therapeutics
JANX
$839M
| $14.5M | 0.01% |
594,831
-76,654
|
|
||
596
PPG Industries
PPG
$23.9B
| $14.5M | 0.01% |
137,861
+2,429
|
|
||
597
KT
KT
$10.5B
| $14.5M | 0.01% |
742,280
-4,148
|
|
||
598
Stellantis
STLA
$19.9B
| $14.4M | 0.01% |
1,563,307
-32,772
|
|
||
599
Equitable Holdings
EQH
$10.7B
| $14.3M | 0.01% |
280,640
+41,922
|
|
||
600
Labcorp
LH
$21.9B
| $14M | 0.01% |
48,697
-2,304
|
|