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 | |
|---|---|---|---|---|---|---|
|
DAY
726
DELISTED
Dayforce
DAY
| $7.6M | 0.01% |
110,362
-432,622
|
|
||
727
Coterra Energy
CTRA
$27.2B
| $7.53M | 0.01% |
318,205
+3,827
|
|
||
728
Carlyle Group
CG
$16.9B
| $7.5M | 0.01% |
119,595
-332
|
|
||
729
Invitation Homes
INVH
$15.2B
| $7.46M | 0.01% |
254,253
+5,004
|
|
||
730
Dick's Sporting Goods
DKS
$17.4B
| $7.44M | 0.01% |
33,480
-5,755
|
|
||
731
Annaly Capital Management
NLY
$15.1B
| $7.42M | 0.01% |
366,582
+31,416
|
|
||
732
HEICO Corp
HEI
$38.3B
| $7.4M | 0.01% |
22,969
+1,937
|
|
||
733
Kimco Realty
KIM
$15.1B
| $7.38M | 0.01% |
337,544
+6,835
|
|
||
734
Cenovus Energy
CVE
$49.1B
| $7.35M | 0.01% |
432,928
-17,591
|
|
||
735
Petrobras
PBR
$132B
| $7.3M | 0.01% |
576,727
-270,481
|
|
||
736
Denali Therapeutics
DNLI
$3.22B
| $7.25M | 0.01% |
499,162
+84,050
|
|
||
737
Affirm
AFRM
$14.8B
| $7.09M | 0.01% |
97,027
+58,780
|
|
||
738
Tradeweb Markets
TW
$25.2B
| $7M | 0.01% |
63,069
+11,399
|
|
||
739
Rogers Communications
RCI
$21.1B
| $6.99M | 0.01% |
203,106
-5,418
|
|
||
740
Akamai
AKAM
$16.9B
| $6.96M | 0.01% |
91,920
+704
|
|
||
741
VEON
VEON
$3.26B
| $6.91M | 0.01% |
+127,025
|
|
||
742
Globus Medical
GMED
$11.8B
| $6.88M | 0.01% |
120,296
+16,661
|
|
||
743
Solventum
SOLV
$11.2B
| $6.82M | 0.01% |
93,451
+6,000
|
|
||
744
Dow Inc
DOW
$28.4B
| $6.71M | 0.01% |
292,571
-15,178
|
|
||
745
Compañía de Minas Buenaventura
BVN
$8.27B
| $6.69M | 0.01% |
274,975
+4,500
|
|
||
746
PPL Corp
PPL
$28.2B
| $6.69M | 0.01% |
180,017
-7,851
|
|
||
747
Sun Communities
SUI
$15.7B
| $6.66M | 0.01% |
51,646
-287
|
|
||
748
Boston Properties
BXP
$8.4B
| $6.62M | 0.01% |
89,022
+418
|
|
||
|
EMA
749
Emera Inc
EMA
$15.5B
| $6.53M | 0.01% |
136,171
+16,257
|
|
||
750
Molina Healthcare
MOH
$7.19B
| $6.53M | 0.01% |
34,126
-1,594
|
|