Pictet Asset Management Portfolio holdings
AUM
$104B
1-Year Est. Return
22.23%
1 Year Est. Return
+22.23%
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 | 35.81% |
| 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 | |
|---|---|---|---|---|---|---|
801
Tarsus Pharmaceuticals
TARS
$3.03B
| $4.28M | ﹤0.01% |
73,647
-6,573
|
|
||
802
American Homes 4 Rent
AMH
$11.7B
| $4.26M | ﹤0.01% |
128,125
-108,072
|
|
||
803
Molson Coors Class B
TAP
$9.83B
| $4.08M | ﹤0.01% |
89,991
+8,845
|
|
||
|
CHYM
804
Chime Financial
CHYM
$10.1B
| $4.07M | ﹤0.01% |
201,788
+10,000
|
|
||
805
Kaspi.kz JSC
KSPI
$14.9B
| $4.07M | ﹤0.01% |
49,796
+166
|
|
||
806
Comfort Systems
FIX
$40B
| $4.06M | ﹤0.01% |
4,923
-318
|
|
||
807
Samsara
IOT
$18.5B
| $4.06M | ﹤0.01% |
108,915
+2,155
|
|
||
808
Gildan
GIL
$12.4B
| $3.92M | ﹤0.01% |
67,950
+4,757
|
|
||
809
Roivant Sciences
ROIV
$15.9B
| $3.92M | ﹤0.01% |
259,743
-13,555
|
|
||
810
Sprott Physical Gold
PHYS
$18.1B
| $3.83M | ﹤0.01% |
129,406
|
|
||
811
Remitly
RELY
$3B
| $3.79M | ﹤0.01% |
232,749
+31,049
|
|
||
812
Elbit Systems
ESLT
$33B
| $3.75M | ﹤0.01% |
7,382
-166
|
|
||
813
Enlight Renewable Energy
ENLT
$7.17B
| $3.75M | ﹤0.01% |
121,456
|
|
||
814
Albertsons Companies
ACI
$8.73B
| $3.72M | ﹤0.01% |
212,296
-30,271
|
|
||
815
Descartes Systems
DSGX
$7.09B
| $3.67M | ﹤0.01% |
38,980
-1,712
|
|
||
816
Astera Labs
ALAB
$29.9B
| $3.66M | ﹤0.01% |
18,680
+951
|
|
||
817
Legend Biotech
LEGN
$3.62B
| $3.63M | ﹤0.01% |
111,447
+13,050
|
|
||
818
Evergy
EVRG
$17.7B
| $3.57M | ﹤0.01% |
46,900
-726
|
|
||
819
Nova
NVMI
$13.8B
| $3.48M | ﹤0.01% |
10,945
+5,564
|
|
||
820
Telus
TU
$21.2B
| $3.42M | ﹤0.01% |
217,101
-3,004
|
|
||
821
Flex
FLEX
$23.9B
| $3.38M | ﹤0.01% |
58,261
+71
|
|
||
822
Snap
SNAP
$13.1B
| $3.37M | ﹤0.01% |
436,346
+3,117
|
|
||
823
Erie Indemnity
ERIE
$14.9B
| $3.36M | ﹤0.01% |
10,547
-1,835
|
|
||
824
DaVita
DVA
$7.69B
| $3.27M | ﹤0.01% |
24,576
-19
|
|
||
825
New York Times
NYT
$11.6B
| $3.24M | ﹤0.01% |
56,386
-1,884
|
|