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 | |
|---|---|---|---|---|---|---|
876
East-West Bancorp
EWBC
$17B
| $2.26M | ﹤0.01% |
20,142
+958
|
|
||
877
Assurant
AIZ
$11.5B
| $2.25M | ﹤0.01% |
9,347
+381
|
|
||
878
AES
AES
$10.3B
| $2.23M | ﹤0.01% |
155,464
+22,584
|
|
||
879
ITT
ITT
$19.6B
| $2.22M | ﹤0.01% |
12,811
+1,791
|
|
||
880
Brookfield Renewable
BEPC
$7.38B
| $2.2M | ﹤0.01% |
57,286
+4,135
|
|
||
881
Brown-Forman Class B
BF.B
$13B
| $2.19M | ﹤0.01% |
84,023
+532
|
|
||
882
LKQ Corp
LKQ
$8.01B
| $2.16M | ﹤0.01% |
71,385
-12,866
|
|
||
883
Globe Life
GL
$12.1B
| $2.15M | ﹤0.01% |
15,372
+730
|
|
||
884
Alcoa
AA
$17.2B
| $2.13M | ﹤0.01% |
40,062
+3,403
|
|
||
885
Hasbro
HAS
$13.7B
| $2.13M | ﹤0.01% |
25,915
+64
|
|
||
886
Performance Food Group
PFGC
$14.2B
| $2.1M | ﹤0.01% |
23,385
+1,554
|
|
||
887
Reinsurance Group of America
RGA
$13.7B
| $2.08M | ﹤0.01% |
10,218
+536
|
|
||
888
Roku
ROKU
$16.9B
| $2.07M | ﹤0.01% |
19,116
+1,072
|
|
||
889
Unity
U
$10.6B
| $2.06M | ﹤0.01% |
46,713
+3,365
|
|
||
890
MasTec
MTZ
$30.2B
| $2.06M | ﹤0.01% |
9,477
+682
|
|
||
891
Molina Healthcare
MOH
$9.1B
| $2.03M | ﹤0.01% |
11,719
-22,407
|
|
||
892
Kratos Defense & Security Solutions
KTOS
$12.3B
| $2.03M | ﹤0.01% |
26,736
+2,823
|
|
||
893
Norwegian Cruise Line
NCLH
$8.39B
| $2.02M | ﹤0.01% |
90,590
+5,496
|
|
||
894
RBC Bearings
RBC
$19B
| $2.02M | ﹤0.01% |
4,508
+236
|
|
||
895
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
| $2.01M | ﹤0.01% |
38,774
-6,450
|
|
||
896
Lincoln Electric
LECO
$14.4B
| $2M | ﹤0.01% |
8,355
+438
|
|
||
897
Evercore
EVR
$13.8B
| $1.99M | ﹤0.01% |
5,863
+328
|
|
||
898
Wynn Resorts
WYNN
$11B
| $1.98M | ﹤0.01% |
16,486
+822
|
|
||
899
Charles River Laboratories
CRL
$8.28B
| $1.98M | ﹤0.01% |
9,906
+1,692
|
|
||
900
Zymeworks
ZYME
$2.04B
| $1.97M | ﹤0.01% |
+73,627
|
|