Pictet Asset Management Portfolio holdings
AUM
$103B
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$104B
AUM Growth
+$5.37B
(+5.5%)
Holding
2,088
Top Buys
| 1 | +$449M | |
| 2 | +$444M | |
| 3 | +$267M | |
| 4 |
Dynatrace
DT
|
+$191M |
| 5 |
ServiceNow
NOW
|
+$178M |
Top Sells
| 1 | +$427M | |
| 2 | +$299M | |
| 3 | +$230M | |
| 4 |
Lam Research
LRCX
|
+$216M |
| 5 |
CYBR
CyberArk
CYBR
|
+$187M |
Sector Composition
| 1 | Technology | 35.8% |
| 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
$7.91B
| $1.72M | ﹤0.01% |
8,397
-18
|
|
||
902
Bio-Techne
TECH
$8.25B
| $1.69M | ﹤0.01% |
30,438
-1,212
|
|
||
903
APA Corp
APA
$15.1B
| $1.68M | ﹤0.01% |
69,383
-3,960
|
|
||
904
TD Synnex
SNX
$12.9B
| $1.68M | ﹤0.01% |
10,285
-1,509
|
|
||
905
RBC Bearings
RBC
$17.4B
| $1.67M | ﹤0.01% |
4,272
-176
|
|
||
906
Coeur Mining
CDE
$16.7B
| $1.66M | ﹤0.01% |
88,665
-10,391
|
|
||
907
GameStop
GME
$10.1B
| $1.65M | ﹤0.01% |
60,519
-3,714
|
|
||
908
EPAM Systems
EPAM
$7.37B
| $1.65M | ﹤0.01% |
10,930
-617
|
|
||
909
ATI
ATI
$19.7B
| $1.65M | ﹤0.01% |
20,233
-1,737
|
|
||
910
First Horizon
FHN
$10.8B
| $1.63M | ﹤0.01% |
72,224
-4,200
|
|
||
911
KE Holdings
BEKE
$17.2B
| $1.62M | ﹤0.01% |
85,150
-416,546
|
|
||
912
DT Midstream
DTM
$13.9B
| $1.62M | ﹤0.01% |
14,293
-861
|
|
||
913
Match Group
MTCH
$7.17B
| $1.61M | ﹤0.01% |
45,723
-1,600
|
|
||
914
Stifel
SF
$11.2B
| $1.59M | ﹤0.01% |
14,055
-1,516
|
|
||
915
Lumentum
LITE
$49.2B
| $1.59M | ﹤0.01% |
9,774
-580
|
|
||
916
EchoStar
SATS
$32.2B
| $1.58M | ﹤0.01% |
20,745
-1,291
|
|
||
917
Federal Realty Investment Trust
FRT
$8.95B
| $1.58M | ﹤0.01% |
15,613
-950
|
|
||
918
Invesco
IVZ
$10.7B
| $1.57M | ﹤0.01% |
68,312
-17,652
|
|
||
919
Conagra Brands
CAG
$7.27B
| $1.56M | ﹤0.01% |
85,209
-200,845
|
|
||
920
Texas Roadhouse
TXRH
$11B
| $1.56M | ﹤0.01% |
9,362
-1,250
|
|
||
921
Rambus
RMBS
$9.89B
| $1.55M | ﹤0.01% |
14,905
-2,843
|
|
||
922
Ally Financial
ALLY
$12.1B
| $1.54M | ﹤0.01% |
39,380
-1,012
|
|
||
923
Houlihan Lokey
HLI
$9.85B
| $1.54M | ﹤0.01% |
7,512
-455
|
|
||
924
Lamar Advertising Co
LAMR
$12.8B
| $1.53M | ﹤0.01% |
12,502
-369
|
|
||
925
Acuity Brands
AYI
$8.29B
| $1.53M | ﹤0.01% |
4,430
-281
|
|