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 | |
|---|---|---|---|---|---|---|
901
Omega Healthcare
OHI
$13.8B
| $1.96M | ﹤0.01% |
44,168
+3,331
|
|
||
902
Sociedad Química y Minera de Chile
SQM
$24.4B
| $1.95M | ﹤0.01% |
+28,314
|
|
||
903
RenaissanceRe
RNR
$13.5B
| $1.95M | ﹤0.01% |
6,928
-175
|
|
||
904
Ally Financial
ALLY
$13.8B
| $1.94M | ﹤0.01% |
42,892
+3,512
|
|
||
905
Hecla Mining
HL
$12.4B
| $1.92M | ﹤0.01% |
100,018
+15,928
|
|
||
906
Generac Holdings
GNRC
$12.8B
| $1.92M | ﹤0.01% |
14,060
+2,314
|
|
||
907
DT Midstream
DTM
$13.6B
| $1.9M | ﹤0.01% |
15,878
+1,585
|
|
||
908
Equinox Gold
EQX
$11.1B
| $1.9M | ﹤0.01% |
134,961
+15,259
|
|
||
909
Boise Cascade
BCC
$3.01B
| $1.9M | ﹤0.01% |
25,777
-1,791
|
|
||
|
DAY
910
DELISTED
Dayforce
DAY
| $1.88M | ﹤0.01% |
27,168
-83,194
|
|
||
911
Stifel
SF
$11.8B
| $1.87M | ﹤0.01% |
22,367
+1,284
|
|
||
912
Invesco
IVZ
$11.3B
| $1.85M | ﹤0.01% |
70,466
+2,154
|
|
||
913
ICL Group
ICL
$6.72B
| $1.85M | ﹤0.01% |
322,201
+4,530
|
|
||
914
Unum
UNM
$12.6B
| $1.84M | ﹤0.01% |
23,754
+1,361
|
|
||
915
First Horizon
FHN
$11.8B
| $1.83M | ﹤0.01% |
76,739
+4,515
|
|
||
916
Skyworks Solutions
SWKS
$9.26B
| $1.82M | ﹤0.01% |
28,749
-3,270
|
|
||
|
GLXY
917
Galaxy Digital Inc
GLXY
$5.04B
| $1.81M | ﹤0.01% |
80,708
+52,334
|
|
||
918
Crown Holdings
CCK
$11.5B
| $1.81M | ﹤0.01% |
17,530
-48,711
|
|
||
919
WESCO International
WCC
$15.5B
| $1.8M | ﹤0.01% |
7,363
+398
|
|
||
920
Schwab US TIPS ETF
SCHP
$15.7B
| $1.8M | ﹤0.01% |
67,940
+4,000
|
|
||
921
APA Corp
APA
$13.7B
| $1.8M | ﹤0.01% |
73,559
+4,176
|
|
||
922
BJs Wholesale Club
BJ
$12.6B
| $1.8M | ﹤0.01% |
19,951
+1,092
|
|
||
|
SVC
923
Service Properties Trust
SVC
$926M
| $1.77M | ﹤0.01% |
+962,312
|
|
||
924
IAMGOLD
IAG
$9.96B
| $1.77M | ﹤0.01% |
106,882
+7,421
|
|
||
925
TeraWulf
WULF
$9.98B
| $1.74M | ﹤0.01% |
151,005
+96,843
|
|