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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 | 34.66% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 7.97% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
EVgo
EVGO
$250M
| $4.18M | ﹤0.01% |
2,428,561
+155,361
|
|
||
802
Gildan
GIL
$9.9B
| $4.17M | ﹤0.01% |
75,275
-4,358
|
|
||
803
Samsara
IOT
$16.9B
| $4.16M | ﹤0.01% |
131,318
-144
|
|
||
804
GDS Holdings
GDS
$5.88B
| $4.13M | ﹤0.01% |
102,607
-40,164
|
|
||
805
Meritage Homes
MTH
$5.56B
| $4.12M | ﹤0.01% |
66,587
-40,729
|
|
||
806
New York Times
NYT
$11.1B
| $4.04M | ﹤0.01% |
48,264
-5,181
|
|
||
807
United Airlines
UAL
$43.7B
| $4.02M | ﹤0.01% |
43,690
-1,305
|
|
||
808
First Majestic Silver
AG
$8.15B
| $3.9M | ﹤0.01% |
182,238
+102,167
|
|
||
809
Agios Pharmaceuticals
AGIO
$2.15B
| $3.85M | ﹤0.01% |
128,814
-76,205
|
|
||
810
Evergy
EVRG
$20B
| $3.84M | ﹤0.01% |
46,906
-100
|
|
||
811
Akamai
AKAM
$16.4B
| $3.78M | ﹤0.01% |
32,869
+1,384
|
|
||
812
MasterBrand
MBC
$1.23B
| $3.75M | ﹤0.01% |
451,584
-94,218
|
|
||
813
Rambus
RMBS
$13.4B
| $3.75M | ﹤0.01% |
43,583
+2,832
|
|
||
814
Trip.com Group
TCOM
$25.5B
| $3.67M | ﹤0.01% |
73,697
|
|
||
815
Vita Coco
COCO
$4.71B
| $3.63M | ﹤0.01% |
75,821
-178,587
|
|
||
816
XPO
XPO
$23.8B
| $3.63M | ﹤0.01% |
18,638
+1,312
|
|
||
817
TFI International
TFII
$12B
| $3.59M | ﹤0.01% |
33,117
-308
|
|
||
818
DraftKings
DKNG
$11.5B
| $3.56M | ﹤0.01% |
164,700
-9,043
|
|
||
819
FirstService
FSV
$6.25B
| $3.55M | ﹤0.01% |
25,601
-959
|
|
||
820
Royal Gold
RGLD
$17.4B
| $3.47M | ﹤0.01% |
13,648
+1,025
|
|
||
821
Woodward
WWD
$26B
| $3.46M | ﹤0.01% |
9,676
+760
|
|
||
822
Huntington Ingalls Industries
HII
$11B
| $3.43M | ﹤0.01% |
9,020
+670
|
|
||
823
Onto Innovation
ONTO
$17.1B
| $3.35M | ﹤0.01% |
16,336
+8,736
|
|
||
824
Kaspi.kz JSC
KSPI
$16.5B
| $3.28M | ﹤0.01% |
44,343
-3,465
|
|
||
825
MasTec
MTZ
$31.9B
| $3.27M | ﹤0.01% |
10,177
+700
|
|