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 | +$418M | |
| 2 | +$392M | |
| 3 | +$271M | |
| 4 |
Dynatrace
DT
|
+$183M |
| 5 |
ServiceNow
NOW
|
+$176M |
Top Sells
| 1 | +$460M | |
| 2 | +$293M | |
| 3 | +$273M | |
| 4 |
Marvell Technology
MRVL
|
+$263M |
| 5 |
CyberArk
CYBR
|
+$211M |
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 | |
|---|---|---|---|---|---|---|
751
DraftKings
DKNG
$12.7B
| $6.49M | 0.01% |
173,456
-4,440
|
|
||
752
Pan American Silver
PAAS
$22.1B
| $6.45M | 0.01% |
166,539
+9,106
|
|
||
753
Fox Class B
FOX
$26.3B
| $6.42M | 0.01% |
112,038
-11,674
|
|
||
754
Crown Holdings
CCK
$13.2B
| $6.4M | 0.01% |
66,241
+8,594
|
|
||
755
Nordson
NDSN
$15.7B
| $6.33M | 0.01% |
27,898
-535
|
|
||
|
JBS
756
JBS N.V.
JBS
$17.4B
| $6.29M | 0.01% |
+421,530
|
|
||
757
Rivian
RIVN
$16.8B
| $6.27M | 0.01% |
426,861
-101,114
|
|
||
758
Gaming and Leisure Properties
GLPI
$12.8B
| $6.25M | 0.01% |
134,179
-10,471
|
|
||
759
Corebridge Financial
CRBG
$15B
| $6.22M | 0.01% |
193,874
+59,401
|
|
||
760
Watts Water Technologies
WTS
$10.3B
| $6.2M | 0.01% |
22,215
-6,138
|
|
||
761
Toast
TOST
$15.9B
| $6.2M | 0.01% |
169,835
-5,591
|
|
||
762
BioNTech
BNTX
$26.5B
| $6.15M | 0.01% |
62,719
+2,945
|
|
||
|
OKLO
763
Oklo
OKLO
$9.71B
| $6.15M | 0.01% |
55,062
+8,162
|
|
||
764
EVgo
EVGO
$393M
| $6.04M | 0.01% |
1,276,385
-21,111
|
|
||
765
RPM International
RPM
$14.7B
| $6.02M | 0.01% |
51,111
-4,369
|
|
||
766
Harmony Biosciences
HRMY
$2.1B
| $6M | 0.01% |
217,261
+30,391
|
|
||
767
TAL Education Group
TAL
$7.13B
| $5.97M | 0.01% |
532,600
+11,400
|
|
||
768
News Corp Class A
NWSA
$13.4B
| $5.86M | 0.01% |
190,851
+3,979
|
|
||
769
Reliance Steel & Aluminium
RS
$17.9B
| $5.83M | 0.01% |
20,753
-7,119
|
|
||
|
EM
770
Smart Share Global Ltd
EM
$294M
| $5.82M | 0.01% |
+4,313,119
|
|
||
771
Alamos Gold
AGI
$15.8B
| $5.76M | 0.01% |
165,219
-2,058
|
|
||
772
Entegris
ENTG
$16.7B
| $5.75M | 0.01% |
62,241
+498
|
|
||
773
Alexandria Real Estate Equities
ARE
$9.56B
| $5.67M | 0.01% |
68,010
+2,025
|
|
||
774
CAE Inc
CAE
$9.75B
| $5.65M | 0.01% |
190,708
+4,636
|
|
||
775
Trip.com Group
TCOM
$37.5B
| $5.63M | 0.01% |
74,897
|
|