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 | |
|---|---|---|---|---|---|---|
776
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.07B
| $4.99M | 0.01% |
22,820
-45,290
|
|
||
777
Coca-Cola Consolidated
COKE
$12.5B
| $4.97M | 0.01% |
25,913
-1,311
|
|
||
|
MICC
778
The Magnum Ice Cream Company N.V.
MICC
$8B
| $4.95M | 0.01% |
337,925
-6,780
|
|
||
779
Gaming and Leisure Properties
GLPI
$13.1B
| $4.87M | 0.01% |
109,709
-30,874
|
|
||
780
News Corp Class A
NWSA
$14.6B
| $4.82M | 0.01% |
193,476
-4,181
|
|
||
781
Pinterest
PINS
$11.9B
| $4.81M | 0.01% |
262,185
-3,777,168
|
|
||
782
Petrobras
PBR
$136B
| $4.78M | 0.01% |
+230,202
|
|
||
783
Universal Health Services
UHS
$11B
| $4.77M | 0.01% |
26,576
-1,709
|
|
||
784
Super Micro Computer
SMCI
$17.5B
| $4.74M | 0.01% |
208,508
-5,254
|
|
||
785
Toast
TOST
$17.4B
| $4.73M | 0.01% |
178,567
+6,552
|
|
||
|
TPC
786
Tutor Perini Cor
TPC
$4.43B
| $4.7M | 0.01% |
60,858
+53,850
|
|
||
787
Atour Lifestyle Holdings
ATAT
$5.5B
| $4.67M | ﹤0.01% |
126,979
+95,165
|
|
||
788
Full Truck Alliance
YMM
$9.06B
| $4.65M | ﹤0.01% |
560,014
-7,768
|
|
||
789
Carlyle Group
CG
$18.5B
| $4.55M | ﹤0.01% |
94,107
+807
|
|
||
790
CAE Inc
CAE
$8.19B
| $4.51M | ﹤0.01% |
173,882
-3,432
|
|
||
791
TechnipFMC
FTI
$28.9B
| $4.5M | ﹤0.01% |
65,070
+3,776
|
|
||
792
BioCryst Pharmaceuticals
BCRX
$2.26B
| $4.46M | ﹤0.01% |
471,573
-268,937
|
|
||
793
Harmony Biosciences
HRMY
$1.85B
| $4.4M | ﹤0.01% |
163,107
-44,286
|
|
||
794
Iris Energy
IREN
$16.1B
| $4.38M | ﹤0.01% |
127,835
+99,384
|
|
||
795
UDR
UDR
$11.3B
| $4.37M | ﹤0.01% |
129,434
-6,288
|
|
||
796
Affirm
AFRM
$22.2B
| $4.36M | ﹤0.01% |
95,258
-11,535
|
|
||
797
10x Genomics
TXG
$2.92B
| $4.36M | ﹤0.01% |
219,049
-10,178
|
|
||
798
UGI
UGI
$7.76B
| $4.3M | ﹤0.01% |
118,008
-1,114,750
|
|
||
799
Rocket Companies
RKT
$43.2B
| $4.26M | ﹤0.01% |
299,080
-10,886
|
|
||
800
Hormel Foods
HRL
$11.8B
| $4.22M | ﹤0.01% |
186,326
+4,417
|
|