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 | |
|---|---|---|---|---|---|---|
|
FIGR
851
Figure Technology Solutions
FIGR
$6.97B
| $2.77M | ﹤0.01% |
67,893
+27,893
|
|
||
852
Akamai
AKAM
$14.2B
| $2.75M | ﹤0.01% |
31,485
-60,435
|
|
||
853
TechnipFMC
FTI
$29B
| $2.73M | ﹤0.01% |
61,294
+3,409
|
|
||
854
Woodward
WWD
$21.9B
| $2.7M | ﹤0.01% |
8,916
+306
|
|
||
855
Tenet Healthcare
THC
$16.5B
| $2.68M | ﹤0.01% |
13,506
+27
|
|
||
856
Cipher Digital Inc
CIFR
$7.59B
| $2.67M | ﹤0.01% |
181,098
+139,567
|
|
||
857
TKO Group
TKO
$14.5B
| $2.66M | ﹤0.01% |
12,730
-579
|
|
||
858
Hyatt Hotels
H
$15.5B
| $2.65M | ﹤0.01% |
16,499
-928
|
|
||
859
Stanley Black & Decker
SWK
$11.8B
| $2.64M | ﹤0.01% |
35,596
+1,422
|
|
||
860
monday.com
MNDY
$3.3B
| $2.59M | ﹤0.01% |
17,519
+4,772
|
|
||
|
SGI
861
Somnigroup International
SGI
$16.7B
| $2.58M | ﹤0.01% |
28,858
+2,135
|
|
||
862
Host Hotels & Resorts
HST
$14.5B
| $2.58M | ﹤0.01% |
145,286
+5,270
|
|
||
863
Guidewire Software
GWRE
$11.1B
| $2.52M | ﹤0.01% |
12,514
+1,275
|
|
||
864
Arcutis Biotherapeutics
ARQT
$2.86B
| $2.51M | ﹤0.01% |
87,687
+74,528
|
|
||
865
Fabrinet
FN
$24.7B
| $2.43M | ﹤0.01% |
5,333
+363
|
|
||
866
Legend Biotech
LEGN
$4.44B
| $2.42M | ﹤0.01% |
111,465
+18
|
|
||
867
Align Technology
ALGN
$13.7B
| $2.42M | ﹤0.01% |
15,473
-27,562
|
|
||
868
Jones Lang LaSalle
JLL
$15.7B
| $2.41M | ﹤0.01% |
7,150
+487
|
|
||
869
Carpenter Technology
CRS
$21.3B
| $2.39M | ﹤0.01% |
7,583
+479
|
|
||
870
ATI
ATI
$21B
| $2.38M | ﹤0.01% |
20,752
+519
|
|
||
871
XPO
XPO
$26.4B
| $2.35M | ﹤0.01% |
17,326
+1,134
|
|
||
872
EPAM Systems
EPAM
$6.37B
| $2.35M | ﹤0.01% |
11,484
+554
|
|
||
873
AST SpaceMobile
ASTS
$23B
| $2.34M | ﹤0.01% |
32,281
+4,018
|
|
||
874
Camden Property Trust
CPT
$10.7B
| $2.3M | ﹤0.01% |
20,911
-27,853
|
|
||
875
Factset
FDS
$8.31B
| $2.3M | ﹤0.01% |
7,918
-37,070
|
|