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 | |
|---|---|---|---|---|---|---|
901
Manhattan Associates
MANH
$10.1B
| $1.72M | ﹤0.01% |
8,397
-18
|
|
||
902
Bio-Techne
TECH
$11B
| $1.69M | ﹤0.01% |
30,438
-1,212
|
|
||
903
APA Corp
APA
$9.03B
| $1.68M | ﹤0.01% |
69,383
-3,960
|
|
||
904
TD Synnex
SNX
$12B
| $1.68M | ﹤0.01% |
10,285
-1,509
|
|
||
905
RBC Bearings
RBC
$15.9B
| $1.67M | ﹤0.01% |
4,272
-176
|
|
||
906
Coeur Mining
CDE
$16.4B
| $1.66M | ﹤0.01% |
88,665
-10,391
|
|
||
907
GameStop
GME
$10.2B
| $1.65M | ﹤0.01% |
60,519
-3,714
|
|
||
908
EPAM Systems
EPAM
$12.1B
| $1.65M | ﹤0.01% |
10,930
-617
|
|
||
909
ATI
ATI
$16.9B
| $1.65M | ﹤0.01% |
20,233
-1,737
|
|
||
910
First Horizon
FHN
$12.1B
| $1.63M | ﹤0.01% |
72,224
-4,200
|
|
||
911
KE Holdings
BEKE
$20.4B
| $1.62M | ﹤0.01% |
85,150
-416,546
|
|
||
912
DT Midstream
DTM
$12.4B
| $1.62M | ﹤0.01% |
14,293
-861
|
|
||
913
Match Group
MTCH
$7.49B
| $1.61M | ﹤0.01% |
45,723
-1,600
|
|
||
914
Stifel
SF
$13.3B
| $1.59M | ﹤0.01% |
14,055
-1,516
|
|
||
915
Lumentum
LITE
$25.6B
| $1.59M | ﹤0.01% |
9,774
-580
|
|
||
916
EchoStar
SATS
$36.1B
| $1.58M | ﹤0.01% |
20,745
-1,291
|
|
||
917
Federal Realty Investment Trust
FRT
$8.92B
| $1.58M | ﹤0.01% |
15,613
-950
|
|
||
918
Invesco
IVZ
$13.1B
| $1.57M | ﹤0.01% |
68,312
-17,652
|
|
||
919
Conagra Brands
CAG
$8.4B
| $1.56M | ﹤0.01% |
85,209
-200,845
|
|
||
920
Texas Roadhouse
TXRH
$12.9B
| $1.56M | ﹤0.01% |
9,362
-1,250
|
|
||
921
Rambus
RMBS
$13.4B
| $1.55M | ﹤0.01% |
14,905
-2,843
|
|
||
922
Ally Financial
ALLY
$13.1B
| $1.54M | ﹤0.01% |
39,380
-1,012
|
|
||
923
Houlihan Lokey
HLI
$13.5B
| $1.54M | ﹤0.01% |
7,512
-455
|
|
||
924
Lamar Advertising Co
LAMR
$13.3B
| $1.53M | ﹤0.01% |
12,502
-369
|
|
||
925
Acuity Brands
AYI
$9.63B
| $1.53M | ﹤0.01% |
4,430
-281
|
|