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 | 34.68% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 7.95% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
KB Home
KBH
$3.48B
| $8.9M | 0.01% |
172,064
-71,052
|
|
||
677
Tyson Foods
TSN
$22.7B
| $8.78M | 0.01% |
137,066
+2,612
|
|
||
678
Herc Holdings
HRI
$3.6B
| $8.67M | 0.01% |
87,116
+82,475
|
|
||
679
DuPont de Nemours
DD
$18.8B
| $8.59M | 0.01% |
187,625
-2,672
|
|
||
680
Aptiv
APTV
$13B
| $8.54M | 0.01% |
122,964
-5,347
|
|
||
681
Best Buy
BBY
$13.3B
| $8.49M | 0.01% |
132,270
-105,854
|
|
||
682
Trade Desk
TTD
$11.1B
| $8.44M | 0.01% |
371,985
+84,252
|
|
||
683
Enlight Renewable Energy
ENLT
$11.7B
| $8.41M | 0.01% |
126,798
+3,970
|
|
||
684
CDW
CDW
$18.2B
| $8.32M | 0.01% |
68,755
-38,515
|
|
||
685
Avery Dennison
AVY
$12.8B
| $8.32M | 0.01% |
48,157
+1,272
|
|
||
686
Compañía de Minas Buenaventura
BVN
$8.08B
| $8.31M | 0.01% |
230,475
-23,400
|
|
||
687
Banco Macro
BMA
$4.96B
| $8.28M | 0.01% |
107,005
+54,597
|
|
||
688
RLX Technology
RLX
$2.68B
| $8.26M | 0.01% |
3,752,344
+3,520,377
|
|
||
689
Wave Life Sciences
WVE
$1.39B
| $8.2M | 0.01% |
1,149,127
+343,226
|
|
||
690
Loews
L
$22.8B
| $8.18M | 0.01% |
76,675
-1,450
|
|
||
691
Genuine Parts
GPC
$15.4B
| $8.12M | 0.01% |
76,738
-2,593
|
|
||
692
Nova
NVMI
$16.6B
| $8.1M | 0.01% |
18,768
+4,923
|
|
||
693
Rogers Communications
RCI
$20.2B
| $8.08M | 0.01% |
210,891
+11,031
|
|
||
694
Twist Bioscience
TWST
$3.87B
| $8.08M | 0.01% |
185,992
-36,655
|
|
||
695
Zoom
ZM
$27.1B
| $8.04M | 0.01% |
99,976
-813
|
|
||
696
Graco
GGG
$14.2B
| $7.97M | 0.01% |
94,156
-2,996
|
|
||
697
Corpay
CPAY
$21.9B
| $7.97M | 0.01% |
27,373
-9,009
|
|
||
698
Globus Medical
GMED
$12.8B
| $7.96M | 0.01% |
92,540
-25,114
|
|
||
699
Annaly Capital Management
NLY
$16.3B
| $7.92M | 0.01% |
374,434
+2,189
|
|
||
700
Tower Semiconductor
TSEM
$23.3B
| $7.91M | 0.01% |
46,385
+19,236
|
|