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 | |
|---|---|---|---|---|---|---|
926
Millicom
TIGO
$14B
| $1.74M | ﹤0.01% |
23,216
+2,202
|
|
||
927
Texas Roadhouse
TXRH
$10.4B
| $1.74M | ﹤0.01% |
10,525
+874
|
|
||
928
Aramark
ARMK
$11.9B
| $1.74M | ﹤0.01% |
42,818
+2,714
|
|
||
929
AGNC Investment
AGNC
$12.5B
| $1.73M | ﹤0.01% |
172,149
+16,445
|
|
||
930
Hudbay
HBM
$9.81B
| $1.72M | ﹤0.01% |
82,194
+8,119
|
|
||
931
Henry Schein
HSIC
$9.05B
| $1.71M | ﹤0.01% |
23,263
+696
|
|
||
932
Transportadora de Gas del Sur
TGS
$4.68B
| $1.71M | ﹤0.01% |
49,346
|
|
||
933
Ondas Inc
ONDS
$5.34B
| $1.71M | ﹤0.01% |
188,869
+140,761
|
|
||
934
OGE Energy
OGE
$9.6B
| $1.7M | ﹤0.01% |
35,445
-292,815
|
|
||
935
Range Resources
RRC
$9.81B
| $1.69M | ﹤0.01% |
37,378
+2,834
|
|
||
936
Skyworks Solutions
SWKS
$9.29B
| $1.67M | ﹤0.01% |
31,267
+2,518
|
|
||
937
Dycom Industries
DY
$12.2B
| $1.65M | ﹤0.01% |
4,879
+496
|
|
||
938
TTM Technologies
TTMI
$13.2B
| $1.65M | ﹤0.01% |
16,935
+1,418
|
|
||
939
SPX Corp
SPXC
$10.9B
| $1.65M | ﹤0.01% |
8,248
+738
|
|
||
940
Autohome
ATHM
$2.15B
| $1.65M | ﹤0.01% |
94,900
-323,600
|
|
||
941
Applied Industrial Technologies
AIT
$11B
| $1.64M | ﹤0.01% |
6,177
+370
|
|
||
942
The Mosaic Company
MOS
$7.79B
| $1.64M | ﹤0.01% |
64,179
+3,998
|
|
||
943
BCE
BCE
$22.3B
| $1.63M | ﹤0.01% |
64,962
+38,523
|
|
||
944
EastGroup Properties
EGP
$10.8B
| $1.63M | ﹤0.01% |
8,799
+734
|
|
||
945
Bio-Techne
TECH
$9.17B
| $1.63M | ﹤0.01% |
31,149
+1,678
|
|
||
946
Molson Coors Class B
TAP
$8.03B
| $1.62M | ﹤0.01% |
37,682
+1,959
|
|
||
947
Allison Transmission
ALSN
$10.9B
| $1.62M | ﹤0.01% |
13,852
+1,761
|
|
||
|
DOCU
948
DocuSign
DOCU
$9.23B
| $1.62M | ﹤0.01% |
34,127
-76,674
|
|
||
949
EPAM Systems
EPAM
$6.81B
| $1.61M | ﹤0.01% |
11,899
+415
|
|
||
950
HF Sinclair
DINO
$10.7B
| $1.58M | ﹤0.01% |
25,287
+2,136
|
|