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
$103B
AUM Growth
-$692M
(-0.67%)
Holding
2,128
Top Buys
| 1 | +$337M | |
| 2 | +$246M | |
| 3 | +$237M | |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
HubSpot
HUBS
|
+$197M |
Top Sells
| 1 | +$592M | |
| 2 | +$406M | |
| 3 | +$383M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 5 |
KLA
KLAC
|
+$316M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
776
LATAM Airlines Group S.A.
LTM
$14.4B
| $5.82M | 0.01% |
+107,800
|
|
||
777
BioCryst Pharmaceuticals
BCRX
$2.2B
| $5.71M | 0.01% |
740,510
-455,809
|
|
||
|
AVDL
778
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.71M | 0.01% |
264,974
+254,551
|
|
||
779
Enlight Renewable Energy
ENLT
$12.2B
| $5.58M | 0.01% |
122,828
+1,372
|
|
||
780
Magna International
MGA
$17.2B
| $5.57M | 0.01% |
104,353
-11,191
|
|
||
781
Agios Pharmaceuticals
AGIO
$1.51B
| $5.57M | 0.01% |
205,019
-67,142
|
|
||
|
ARIS
782
Aris Mining
ARIS
$3.87B
| $5.52M | 0.01% |
339,922
-727,122
|
|
||
783
Carlyle Group
CG
$17.7B
| $5.52M | 0.01% |
93,300
-26,295
|
|
||
784
Entegris
ENTG
$22.7B
| $5.49M | 0.01% |
65,151
+2,910
|
|
||
|
MICC
785
The Magnum Ice Cream Company N.V.
MICC
$8.05B
| $5.48M | 0.01% |
+344,705
|
|
||
786
IonQ
IONQ
$16B
| $5.47M | 0.01% |
121,833
+86,222
|
|
||
787
Bruker
BRKR
$5.51B
| $5.42M | 0.01% |
115,121
-33,122
|
|
||
788
CAE Inc
CAE
$8.17B
| $5.4M | 0.01% |
177,314
-13,394
|
|
||
789
Medpace
MEDP
$11.2B
| $5.35M | 0.01% |
9,443
-20,270
|
|
||
790
Textron
TXT
$15.7B
| $5.34M | 0.01% |
61,257
+3,125
|
|
||
791
Trip.com Group
TCOM
$34.6B
| $5.3M | 0.01% |
73,697
-1,200
|
|
||
792
Corebridge Financial
CRBG
$12.1B
| $5.2M | 0.01% |
172,299
-21,575
|
|
||
793
News Corp Class A
NWSA
$14.4B
| $5.17M | 0.01% |
197,657
+6,806
|
|
||
794
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
| $5.11M | 0.01% |
100,377
+35,377
|
|
||
795
United Airlines
UAL
$29.6B
| $5.03M | ﹤0.01% |
44,995
+139
|
|
||
796
Gildan
GIL
$11.1B
| $4.98M | ﹤0.01% |
79,633
+11,683
|
|
||
797
GDS Holdings
GDS
$8.67B
| $4.98M | ﹤0.01% |
+142,771
|
|
||
798
UDR
UDR
$11.5B
| $4.98M | ﹤0.01% |
135,722
+516
|
|
||
799
WIX.com
WIX
$4.2B
| $4.93M | ﹤0.01% |
47,414
-25,547
|
|
||
800
Banco Macro
BMA
$4.76B
| $4.73M | ﹤0.01% |
52,408
-70,697
|
|