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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 | 34.66% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 7.97% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Amcor
AMCR
$19.7B
| $7.88M | 0.01% |
198,149
-2,906
|
|
||
702
SS&C Technologies
SSNC
$15.2B
| $7.69M | 0.01% |
113,785
-11,043
|
|
||
703
Essex Property Trust
ESS
$18.3B
| $7.64M | 0.01% |
31,574
+966
|
|
||
704
Nexa Resources
NEXA
$1.65B
| $7.57M | 0.01% |
+715,005
|
|
||
|
APLS
705
DELISTED
Apellis Pharmaceuticals
APLS
| $7.56M | 0.01% |
426,821
+35,937
|
|
||
706
Indivior Pharmaceuticals
INDV
$4.88B
| $7.55M | 0.01% |
261,381
+246,399
|
|
||
707
Alamos Gold
AGI
$13B
| $7.51M | 0.01% |
169,366
-6,897
|
|
||
708
VEON
VEON
$3.6B
| $7.49M | 0.01% |
161,687
-63,956
|
|
||
709
HEICO Corp
HEI
$47.6B
| $7.47M | 0.01% |
27,356
-12,040
|
|
||
710
Delta Air Lines
DAL
$60.4B
| $7.44M | 0.01% |
111,968
-1,630
|
|
||
|
CHYM
711
Chime Financial
CHYM
$6.93B
| $7.44M | 0.01% |
397,240
+146,532
|
|
||
712
Nordson
NDSN
$16.9B
| $7.43M | 0.01% |
27,959
-759
|
|
||
713
SoFi Technologies
SOFI
$22.3B
| $7.43M | 0.01% |
468,089
-38,389
|
|
||
714
Clorox
CLX
$11.5B
| $7.42M | 0.01% |
71,579
-3,186
|
|
||
715
F5
FFIV
$21.8B
| $7.41M | 0.01% |
25,632
-27,289
|
|
||
|
716
HEICO Corp Class A
HEI.A
$35.3B
| $7.39M | 0.01% |
35,001
-757
|
|
||
717
Boise Cascade
BCC
$2.78B
| $7.31M | 0.01% |
96,313
+70,536
|
|
||
718
iShares Biotechnology ETF
IBB
$8.58B
| $7.19M | 0.01% |
44,450
|
|
||
719
Vital Farms
VITL
$460M
| $7.15M | 0.01% |
506,039
-667,224
|
|
||
720
Coeur Mining
CDE
$16.5B
| $7.11M | 0.01% |
378,622
+286,383
|
|
||
721
Leidos
LDOS
$12.6B
| $7.09M | 0.01% |
45,600
-11,544
|
|
||
722
Entegris
ENTG
$26.7B
| $7.03M | 0.01% |
59,966
-5,185
|
|
||
723
EchoStar
SATS
| $7M | 0.01% |
59,853
+4,389
|
|
||
724
Brookfield Asset Management
BAM
$71B
| $6.96M | 0.01% |
156,969
-4,902
|
|
||
725
Kimco Realty
KIM
$17.2B
| $6.94M | 0.01% |
308,918
-33,395
|
|