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 | |
|---|---|---|---|---|---|---|
826
Olema Pharmaceuticals
OLMA
$1.42B
| $3.24M | ﹤0.01% |
217,023
-285,545
|
|
||
827
Bruker
BRKR
$6.04B
| $3.23M | ﹤0.01% |
89,389
-25,732
|
|
||
|
OKLO
828
Oklo
OKLO
$12.6B
| $3.23M | ﹤0.01% |
65,242
-62,819
|
|
||
829
ATI
ATI
$20.9B
| $3.22M | ﹤0.01% |
22,141
+1,389
|
|
||
830
Copa Holdings
CPA
$4.92B
| $3.21M | ﹤0.01% |
28,263
-76,947
|
|
||
831
Carpenter Technology
CRS
$21.1B
| $3.21M | ﹤0.01% |
8,133
+550
|
|
||
832
APA Corp
APA
$13.5B
| $3.19M | ﹤0.01% |
75,087
+1,528
|
|
||
833
Erasca
ERAS
$6.73B
| $3.14M | ﹤0.01% |
+208,273
|
|
||
|
PONY
834
Pony AI Inc
PONY
$4.73B
| $3.14M | ﹤0.01% |
+333,014
|
|
||
835
IonQ
IONQ
$17.4B
| $3.14M | ﹤0.01% |
108,863
-12,970
|
|
||
836
Eldorado Gold
EGO
$8.34B
| $3.03M | ﹤0.01% |
88,435
-34,741
|
|
||
837
Descartes Systems
DSGX
$6.48B
| $3.02M | ﹤0.01% |
42,362
-2,844
|
|
||
838
Telus
TU
$19.2B
| $3M | ﹤0.01% |
233,801
-123
|
|
||
839
Arcutis Biotherapeutics
ARQT
$2.95B
| $2.98M | ﹤0.01% |
138,112
+50,425
|
|
||
840
Fabrinet
FN
$24.7B
| $2.98M | ﹤0.01% |
5,710
+377
|
|
||
841
Host Hotels & Resorts
HST
$14.3B
| $2.96M | ﹤0.01% |
154,258
+8,972
|
|
||
842
Ryan Specialty Holdings
RYAN
$4.67B
| $2.95M | ﹤0.01% |
87,564
-1,888
|
|
||
|
LTM
843
LATAM Airlines Group S.A.
LTM
$14.9B
| $2.88M | ﹤0.01% |
58,317
-49,483
|
|
||
844
Alcoa
AA
$18.1B
| $2.84M | ﹤0.01% |
42,747
+2,685
|
|
||
845
StoneCo
STNE
$3.7B
| $2.78M | ﹤0.01% |
196,715
-22,899
|
|
||
846
Ocular Therapeutix
OCUL
$2.1B
| $2.71M | ﹤0.01% |
362,596
+335,324
|
|
||
847
Generac Holdings
GNRC
$12.5B
| $2.71M | ﹤0.01% |
13,880
-180
|
|
||
848
Tenet Healthcare
THC
$16.8B
| $2.71M | ﹤0.01% |
14,336
+830
|
|
||
849
Hasbro
HAS
$12.8B
| $2.69M | ﹤0.01% |
28,709
+2,794
|
|
||
850
Corebridge Financial
CRBG
$12.2B
| $2.67M | ﹤0.01% |
112,104
-60,195
|
|