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 | |
|---|---|---|---|---|---|---|
901
Elanco Animal Health
ELAN
$11.1B
| $1.93M | ﹤0.01% |
80,839
+4,372
|
|
||
902
Service Corp International
SCI
$11.8B
| $1.93M | ﹤0.01% |
23,422
+1,944
|
|
||
903
Baxter International
BAX
$9.45B
| $1.92M | ﹤0.01% |
114,227
-121,148
|
|
||
904
BorgWarner
BWA
$11.5B
| $1.92M | ﹤0.01% |
35,344
+4,022
|
|
||
905
Regal Rexnord
RRX
$14.2B
| $1.91M | ﹤0.01% |
10,221
+662
|
|
||
906
Crown Holdings
CCK
$11.7B
| $1.9M | ﹤0.01% |
18,982
+1,452
|
|
||
907
The Ensign Group
ENSG
$11B
| $1.9M | ﹤0.01% |
9,423
+618
|
|
||
908
Invesco
IVZ
$11.3B
| $1.89M | ﹤0.01% |
77,832
+7,366
|
|
||
909
First Horizon
FHN
$11.8B
| $1.89M | ﹤0.01% |
82,867
+6,128
|
|
||
910
Equity Lifestyle Properties
ELS
$12.2B
| $1.88M | ﹤0.01% |
30,111
-42,081
|
|
||
911
Unum
UNM
$12.6B
| $1.88M | ﹤0.01% |
25,706
+1,952
|
|
||
912
CACI
CACI
$11.4B
| $1.88M | ﹤0.01% |
3,449
+282
|
|
||
913
Evercore
EVR
$13.8B
| $1.87M | ﹤0.01% |
6,257
+394
|
|
||
914
Federal Realty Investment Trust
FRT
$9.63B
| $1.86M | ﹤0.01% |
17,484
+1,006
|
|
||
915
Webster Financial
WBS
$11.6B
| $1.84M | ﹤0.01% |
26,509
+1,575
|
|
||
916
Charles River Laboratories
CRL
$8.46B
| $1.84M | ﹤0.01% |
10,650
+744
|
|
||
917
Factset
FDS
$8.36B
| $1.82M | ﹤0.01% |
8,406
+488
|
|
||
918
Lamar Advertising Co
LAMR
$13.7B
| $1.81M | ﹤0.01% |
14,328
+1,445
|
|
||
919
Ally Financial
ALLY
$14B
| $1.81M | ﹤0.01% |
46,171
+3,279
|
|
||
920
Legend Biotech
LEGN
$4.45B
| $1.79M | ﹤0.01% |
98,721
-12,744
|
|
||
921
Stifel
SF
$12.2B
| $1.78M | ﹤0.01% |
24,034
+1,667
|
|
||
922
Medpace
MEDP
$11B
| $1.77M | ﹤0.01% |
3,686
-5,757
|
|
||
923
Norwegian Cruise Line
NCLH
$8.66B
| $1.77M | ﹤0.01% |
94,651
+4,061
|
|
||
924
ICL Group
ICL
$6.76B
| $1.76M | ﹤0.01% |
342,865
+20,664
|
|
||
925
Wynn Resorts
WYNN
$10.9B
| $1.76M | ﹤0.01% |
17,302
+816
|
|