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
$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 | |
|---|---|---|---|---|---|---|
601
KB Home
KBH
$3.46B
| $13.7M | 0.01% |
243,116
-8,461
|
|
||
602
PPG Industries
PPG
$24.6B
| $13.5M | 0.01% |
132,240
-5,621
|
|
||
603
F5
FFIV
$17.1B
| $13.5M | 0.01% |
52,921
+921
|
|
||
|
FITB
604
Fifth Third Bancorp
FITB
$45B
| $13.5M | 0.01% |
288,140
-17,264
|
|
||
605
Vita Coco
COCO
$2.88B
| $13.5M | 0.01% |
254,408
-501,608
|
|
||
606
Steel Dynamics
STLD
$32.8B
| $13.4M | 0.01% |
78,948
-4,191
|
|
||
607
Sabesp
SBS
$25B
| $13.4M | 0.01% |
561,901
+125,918
|
|
||
608
SoFi Technologies
SOFI
$23.5B
| $13.3M | 0.01% |
506,478
+75,507
|
|
||
609
Ciena
CIEN
$73.6B
| $13.2M | 0.01% |
56,423
+35,911
|
|
||
|
STKL
610
SunOpta
STKL
$768M
| $13.2M | 0.01% |
3,462,220
+2,059,976
|
|
||
611
AvalonBay Communities
AVB
$24B
| $13.1M | 0.01% |
72,169
+1,134
|
|
||
612
NetApp
NTAP
$21.5B
| $13M | 0.01% |
121,247
-4,192
|
|
||
613
EQT Corp
EQT
$36.8B
| $12.9M | 0.01% |
240,783
+5,808
|
|
||
614
Equitable Holdings
EQH
$11.6B
| $12.9M | 0.01% |
270,263
-10,377
|
|
||
615
lululemon athletica
LULU
$16.6B
| $12.9M | 0.01% |
61,918
-317,943
|
|
||
616
KT
KT
$10.4B
| $12.8M | 0.01% |
677,301
-64,979
|
|
||
617
Flutter Entertainment
FLUT
$19.4B
| $12.8M | 0.01% |
59,607
-1,540
|
|
||
618
HEICO Corp
HEI
$36.8B
| $12.8M | 0.01% |
39,396
+16,427
|
|
||
|
SNDK
619
Sandisk
SNDK
$146B
| $12.7M | 0.01% |
53,518
+34,147
|
|
||
620
Principal Financial Group
PFG
$21.5B
| $12.7M | 0.01% |
143,954
-51,027
|
|
||
621
Copa Holdings
CPA
$4.85B
| $12.7M | 0.01% |
105,210
-45,068
|
|
||
622
Olema Pharmaceuticals
OLMA
$1.35B
| $12.6M | 0.01% |
502,568
-1,133,804
|
|
||
623
SBA Communications
SBAC
$23.3B
| $12.6M | 0.01% |
65,057
-1,784
|
|
||
624
Ligand Pharmaceuticals
LGND
$4.61B
| $12.5M | 0.01% |
64,386
-2,582
|
|
||
625
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
| $12.5M | 0.01% |
105,000
|
|