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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$11.5B
| $1.96M | ﹤0.01% |
25,851
+1,137
|
|
||
877
Assurant
AIZ
$11.2B
| $1.94M | ﹤0.01% |
8,966
-1,788
|
|
||
878
Royal Gold
RGLD
$17.1B
| $1.91M | ﹤0.01% |
9,506
-854
|
|
||
|
COOP
879
DELISTED
Mr. Cooper
COOP
| $1.89M | ﹤0.01% |
8,954
-773
|
|
||
880
MasTec
MTZ
$17.3B
| $1.87M | ﹤0.01% |
8,795
-868
|
|
||
881
NetEase
NTES
$88.5B
| $1.87M | ﹤0.01% |
12,300
-100
|
|
||
882
Evercore
EVR
$12.7B
| $1.87M | ﹤0.01% |
5,535
-87
|
|
||
883
Lincoln Electric
LECO
$13.4B
| $1.87M | ﹤0.01% |
7,917
-279
|
|
||
884
Reinsurance Group of America
RGA
$12.7B
| $1.86M | ﹤0.01% |
9,682
-61
|
|
||
|
IPG
885
DELISTED
Interpublic Group of Companies
IPG
| $1.84M | ﹤0.01% |
65,813
-2,263
|
|
||
886
Brookfield Renewable
BEPC
$7.19B
| $1.83M | ﹤0.01% |
53,151
-899
|
|
||
887
ARS Pharmaceuticals
SPRY
$986M
| $1.82M | ﹤0.01% |
186,726
-48,115
|
|
||
888
Fabrinet
FN
$16.9B
| $1.81M | ﹤0.01% |
4,970
-336
|
|
||
889
Encompass Health
EHC
$11.4B
| $1.81M | ﹤0.01% |
14,260
-539
|
|
||
890
Roku
ROKU
$14B
| $1.81M | ﹤0.01% |
18,044
+2
|
|
||
891
RenaissanceRe
RNR
$12.4B
| $1.8M | ﹤0.01% |
7,103
-263
|
|
||
892
StoneCo
STNE
$4.13B
| $1.79M | ﹤0.01% |
94,880
+1,394
|
|
||
893
BJs Wholesale Club
BJ
$11.9B
| $1.76M | ﹤0.01% |
18,859
-1,006
|
|
||
894
AES
AES
$9.92B
| $1.75M | ﹤0.01% |
132,880
-37,652
|
|
||
895
Carpenter Technology
CRS
$15.7B
| $1.74M | ﹤0.01% |
7,104
-570
|
|
||
896
Unum
UNM
$12.3B
| $1.74M | ﹤0.01% |
22,393
-3,495
|
|
||
897
Unity
U
$18.9B
| $1.74M | ﹤0.01% |
43,348
-1,273
|
|
||
898
Baidu
BIDU
$40.8B
| $1.73M | ﹤0.01% |
13,100
-7,625
|
|
||
899
Omega Healthcare
OHI
$13.6B
| $1.72M | ﹤0.01% |
40,837
-148
|
|
||
900
Schwab US TIPS ETF
SCHP
$14.7B
| $1.72M | ﹤0.01% |
+63,940
|
|