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 | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$28.6B
| $9.69M | 0.01% |
211,546
-7,288
|
|
||
677
Cooper Companies
COO
$13.9B
| $9.62M | 0.01% |
140,436
-845
|
|
||
678
Huazhu Hotels Group
HTHT
$15.1B
| $9.57M | 0.01% |
244,762
+6,100
|
|
||
679
CDW
CDW
$15.6B
| $9.54M | 0.01% |
59,915
-3,840
|
|
||
680
Clorox
CLX
$12.7B
| $9.5M | 0.01% |
77,068
-3,901
|
|
||
681
J.M. Smucker
SJM
$10.2B
| $9.32M | 0.01% |
85,862
+19,663
|
|
||
682
Dollar Tree
DLTR
$21B
| $9.29M | 0.01% |
98,438
-1,549
|
|
||
683
Brookfield Asset Management
BAM
$71.6B
| $9.26M | 0.01% |
162,549
+6,218
|
|
||
684
Diamondback Energy
FANG
$55.1B
| $9.22M | 0.01% |
64,435
-943
|
|
||
685
Open Text
OTEX
$5.53B
| $9.16M | 0.01% |
245,027
+80,329
|
|
||
686
XP
XP
$10.2B
| $9.08M | 0.01% |
483,396
+8,141
|
|
||
687
BioCryst Pharmaceuticals
BCRX
$2.36B
| $9.03M | 0.01% |
1,196,319
+227,278
|
|
||
688
Liberty Media Series C
FWONK
$20.9B
| $9.01M | 0.01% |
86,272
+2,295
|
|
||
689
Autohome
ATHM
$2.08B
| $8.96M | 0.01% |
313,700
+23,000
|
|
||
|
EXE
690
Expand Energy Corp
EXE
$27.4B
| $8.93M | 0.01% |
84,021
+6,887
|
|
||
691
Burlington
BURL
$20.6B
| $8.77M | 0.01% |
34,453
+332
|
|
||
692
Devon Energy
DVN
$31.3B
| $8.69M | 0.01% |
247,771
-23,980
|
|
||
693
Graco
GGG
$14.3B
| $8.65M | 0.01% |
101,761
+3,736
|
|
||
694
HEICO Corp Class A
HEI.A
$29.7B
| $8.64M | 0.01% |
34,008
-626
|
|
||
695
Delta Air Lines
DAL
$44.4B
| $8.61M | 0.01% |
151,630
+32,553
|
|
||
696
Constellation Brands
STZ
$26.3B
| $8.57M | 0.01% |
63,620
-7,620
|
|
||
697
Domino's
DPZ
$12.2B
| $8.56M | 0.01% |
19,824
+3,591
|
|
||
698
Vipshop
VIPS
$7.75B
| $8.48M | 0.01% |
432,000
+33,500
|
|
||
699
Centene
CNC
$16.1B
| $8.45M | 0.01% |
236,835
-126,553
|
|
||
700
JB Hunt Transport Services
JBHT
$19.8B
| $8.4M | 0.01% |
62,632
+13,828
|
|