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 | |
|---|---|---|---|---|---|---|
651
Immunovant
IMVT
$5.04B
| $10.9M | 0.01% |
676,577
-512,001
|
|
||
652
Bunge Global
BG
$24.3B
| $10.9M | 0.01% |
133,780
+54,959
|
|
||
653
Everpure, Inc.
PSTG
$21.6B
| $10.9M | 0.01% |
129,721
+7,001
|
|
||
654
Cincinnati Financial
CINF
$24.2B
| $10.8M | 0.01% |
68,406
-3,930
|
|
||
655
Pembina Pipeline
PBA
$26.5B
| $10.8M | 0.01% |
267,095
-1,447,357
|
|
||
656
SS&C Technologies
SSNC
$16.3B
| $10.7M | 0.01% |
120,974
-1,913
|
|
||
657
Agios Pharmaceuticals
AGIO
$1.73B
| $10.7M | 0.01% |
272,161
-22,579
|
|
||
658
Hologic
HOLX
$16.9B
| $10.7M | 0.01% |
158,020
-12,514
|
|
||
659
First Citizens BancShares
FCNCA
$22.4B
| $10.6M | 0.01% |
5,935
-413
|
|
||
660
Halliburton
HAL
$32.4B
| $10.6M | 0.01% |
431,318
-27,789
|
|
||
661
Sabesp
SBS
$21B
| $10.5M | 0.01% |
435,282
-10,641
|
|
||
662
Bright Horizons
BFAM
$4.39B
| $10.5M | 0.01% |
96,842
-5,198
|
|
||
|
ARIS
663
Aris Mining
ARIS
$3.61B
| $10.5M | 0.01% |
1,067,044
+1,042,222
|
|
||
664
Global Payments
GPN
$19.5B
| $10.5M | 0.01% |
125,867
-3,632
|
|
||
665
Tyler Technologies
TYL
$14.2B
| $10.2M | 0.01% |
19,419
-937
|
|
||
666
Super Micro Computer
SMCI
$14.4B
| $10.2M | 0.01% |
211,840
-4,915
|
|
||
667
Teck Resources
TECK
$24.6B
| $10.1M | 0.01% |
229,928
+46,535
|
|
||
668
iShares MBS ETF
MBB
$38.7B
| $10.1M | 0.01% |
+106,000
|
|
||
669
Markel Group
MKL
$23.8B
| $10.1M | 0.01% |
5,272
-274
|
|
||
670
Jacobs Solutions
J
$15.3B
| $9.96M | 0.01% |
66,439
+4,559
|
|
||
671
Regency Centers
REG
$13.6B
| $9.92M | 0.01% |
136,012
-10,365
|
|
||
672
Kraft Heinz
KHC
$25.5B
| $9.9M | 0.01% |
380,324
-53,763
|
|
||
673
Sibanye-Stillwater
SBSW
$8.32B
| $9.85M | 0.01% |
876,166
+284,832
|
|
||
674
Arrowhead Research
ARWR
$8.51B
| $9.84M | 0.01% |
291,023
+13,690
|
|
||
675
Leidos
LDOS
$20B
| $9.74M | 0.01% |
51,561
-3,526
|
|