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 | |
|---|---|---|---|---|---|---|
|
CNTA
851
Centessa Pharmaceuticals
CNTA
$6.1B
| $2.67M | ﹤0.01% |
+96,910
|
|
||
852
TKO Group
TKO
$14.5B
| $2.66M | ﹤0.01% |
13,201
+471
|
|
||
853
RBC Bearings
RBC
$18.6B
| $2.66M | ﹤0.01% |
4,900
+392
|
|
||
854
Ovintiv
OVV
$15.8B
| $2.66M | ﹤0.01% |
44,827
+5,679
|
|
||
855
ITT
ITT
$19.4B
| $2.66M | ﹤0.01% |
13,944
+1,133
|
|
||
856
Stanley Black & Decker
SWK
$11.8B
| $2.61M | ﹤0.01% |
36,785
+1,189
|
|
||
857
Align Technology
ALGN
$14B
| $2.61M | ﹤0.01% |
15,243
-230
|
|
||
|
TEM
858
Tempus AI
TEM
$9.96B
| $2.6M | ﹤0.01% |
60,468
+11,980
|
|
||
859
Erie Indemnity
ERIE
$13.1B
| $2.58M | ﹤0.01% |
10,277
-515
|
|
||
860
Tarsus Pharmaceuticals
TARS
$2.7B
| $2.57M | ﹤0.01% |
38,198
+620
|
|
||
|
GRAL
861
GRAIL Inc
GRAL
$2.16B
| $2.53M | ﹤0.01% |
53,284
+12,358
|
|
||
862
Zillow
Z
$10.5B
| $2.52M | ﹤0.01% |
60,863
-1,302
|
|
||
863
MKS Inc
MKSI
$18.7B
| $2.51M | ﹤0.01% |
10,903
+656
|
|
||
864
MACOM Technology Solutions
MTSI
$20.8B
| $2.45M | ﹤0.01% |
11,015
+913
|
|
||
865
Permian Resources
PR
$17.1B
| $2.38M | ﹤0.01% |
111,440
+7,888
|
|
||
866
Vale
VALE
$74.7B
| $2.36M | ﹤0.01% |
+148,305
|
|
||
|
SGI
867
Somnigroup International
SGI
$16.8B
| $2.35M | ﹤0.01% |
31,853
+2,995
|
|
||
868
East-West Bancorp
EWBC
$16.7B
| $2.34M | ﹤0.01% |
21,874
+1,732
|
|
||
869
Jones Lang LaSalle
JLL
$16.3B
| $2.33M | ﹤0.01% |
7,670
+520
|
|
||
870
Hyatt Hotels
H
$15.6B
| $2.32M | ﹤0.01% |
16,102
-397
|
|
||
871
PepGen
PEPG
$115M
| $2.31M | ﹤0.01% |
1,306,783
-45,641
|
|
||
872
IAMGOLD
IAG
$10.1B
| $2.29M | ﹤0.01% |
121,914
+15,032
|
|
||
873
DT Midstream
DTM
$13.4B
| $2.25M | ﹤0.01% |
16,734
+856
|
|
||
874
Globe Life
GL
$11.9B
| $2.24M | ﹤0.01% |
16,102
+730
|
|
||
|
FIGR
875
Figure Technology Solutions
FIGR
$7.72B
| $2.24M | ﹤0.01% |
65,955
-1,938
|
|