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 | |
|---|---|---|---|---|---|---|
876
TeraWulf
WULF
$10.1B
| $2.22M | ﹤0.01% |
153,840
+2,835
|
|
||
877
Brookfield Renewable
BEPC
$7.22B
| $2.22M | ﹤0.01% |
55,817
-1,469
|
|
||
878
Reinsurance Group of America
RGA
$13.6B
| $2.19M | ﹤0.01% |
10,707
+489
|
|
||
879
Camden Property Trust
CPT
$10.6B
| $2.18M | ﹤0.01% |
22,273
+1,362
|
|
||
880
Assurant
AIZ
$11.4B
| $2.17M | ﹤0.01% |
9,985
+638
|
|
||
881
RenaissanceRe
RNR
$13.4B
| $2.17M | ﹤0.01% |
7,310
+382
|
|
||
882
Equinox Gold
EQX
$11.4B
| $2.16M | ﹤0.01% |
149,962
+15,001
|
|
||
883
WESCO International
WCC
$15.3B
| $2.16M | ﹤0.01% |
7,886
+523
|
|
||
884
Performance Food Group
PFGC
$14.4B
| $2.15M | ﹤0.01% |
25,114
+1,729
|
|
||
885
AES
AES
$10.3B
| $2.09M | ﹤0.01% |
148,496
-6,968
|
|
||
886
Omega Healthcare
OHI
$13.3B
| $2.08M | ﹤0.01% |
47,539
+3,371
|
|
||
887
BJs Wholesale Club
BJ
$12.4B
| $2.07M | ﹤0.01% |
21,061
+1,110
|
|
||
888
J.M. Smucker
SJM
$10.1B
| $2.07M | ﹤0.01% |
21,432
-56,618
|
|
||
889
Five Below
FIVE
$13.3B
| $2.05M | ﹤0.01% |
8,961
+663
|
|
||
890
Antero Resources
AR
$11.9B
| $2.02M | ﹤0.01% |
47,696
+3,189
|
|
||
891
Advanced Energy
AEIS
$14.3B
| $2.02M | ﹤0.01% |
6,263
+304
|
|
||
892
Snap
SNAP
$9.86B
| $2.02M | ﹤0.01% |
440,989
-137,582
|
|
||
893
Sterling Infrastructure
STRL
$15B
| $2.01M | ﹤0.01% |
4,947
+445
|
|
||
894
Hecla Mining
HL
$12.7B
| $1.99M | ﹤0.01% |
106,862
+6,844
|
|
||
895
Guidewire Software
GWRE
$12.1B
| $1.99M | ﹤0.01% |
13,290
+776
|
|
||
|
SOLS
896
Solstice Advanced Materials
SOLS
$12.9B
| $1.97M | ﹤0.01% |
25,871
+2,043
|
|
||
897
TD Synnex
SNX
$18B
| $1.95M | ﹤0.01% |
11,585
+652
|
|
||
898
Penumbra
PEN
$13B
| $1.95M | ﹤0.01% |
5,950
+486
|
|
||
899
Roku
ROKU
$17.4B
| $1.94M | ﹤0.01% |
20,546
+1,430
|
|
||
900
Kratos Defense & Security Solutions
KTOS
$12.9B
| $1.94M | ﹤0.01% |
27,554
+818
|
|