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 | |
|---|---|---|---|---|---|---|
926
Bio-Techne
TECH
$8.17B
| $1.73M | ﹤0.01% |
29,471
-967
|
|
||
927
Elanco Animal Health
ELAN
$11.2B
| $1.73M | ﹤0.01% |
76,467
+4,578
|
|
||
928
MACOM Technology Solutions
MTSI
$21.3B
| $1.73M | ﹤0.01% |
10,102
+960
|
|
||
|
LGN
929
Legence Corp
LGN
$6.24B
| $1.72M | ﹤0.01% |
+40,000
|
|
||
930
Henry Schein
HSIC
$8.98B
| $1.71M | ﹤0.01% |
22,567
+647
|
|
||
931
Penumbra
PEN
$13.1B
| $1.7M | ﹤0.01% |
5,464
+372
|
|
||
932
Acuity Brands
AYI
$8.77B
| $1.7M | ﹤0.01% |
4,718
+288
|
|
||
933
CACI
CACI
$11.6B
| $1.69M | ﹤0.01% |
3,167
+178
|
|
||
934
NetEase
NTES
$69.9B
| $1.68M | ﹤0.01% |
12,200
-100
|
|
||
935
Service Corp International
SCI
$12B
| $1.67M | ﹤0.01% |
21,478
-176,661
|
|
||
936
AGNC Investment
AGNC
$12.5B
| $1.67M | ﹤0.01% |
155,704
+9,599
|
|
||
937
Molson Coors Class B
TAP
$8.06B
| $1.67M | ﹤0.01% |
35,723
-54,268
|
|
||
938
Federal Realty Investment Trust
FRT
$9.63B
| $1.66M | ﹤0.01% |
16,478
+865
|
|
||
939
Baidu
BIDU
$41.4B
| $1.66M | ﹤0.01% |
12,700
-400
|
|
||
940
Coeur Mining
CDE
$19.5B
| $1.64M | ﹤0.01% |
92,239
+3,574
|
|
||
941
TD Synnex
SNX
$17.9B
| $1.64M | ﹤0.01% |
10,933
+648
|
|
||
942
MKS Inc
MKSI
$18.9B
| $1.64M | ﹤0.01% |
10,247
+752
|
|
||
943
Lamar Advertising Co
LAMR
$13.5B
| $1.63M | ﹤0.01% |
12,883
+381
|
|
||
|
CMA
944
DELISTED
Comerica
CMA
| $1.62M | ﹤0.01% |
18,688
+641
|
|
||
945
LendingClub
LC
$2B
| $1.61M | ﹤0.01% |
85,204
+56,864
|
|
||
946
Encompass Health
EHC
$10.1B
| $1.61M | ﹤0.01% |
15,136
+876
|
|
||
947
Texas Roadhouse
TXRH
$10.6B
| $1.6M | ﹤0.01% |
9,651
+289
|
|
||
948
Old Republic International
ORI
$9.72B
| $1.57M | ﹤0.01% |
34,435
+1,091
|
|
||
949
Conagra Brands
CAG
$6.89B
| $1.57M | ﹤0.01% |
90,754
+5,545
|
|
||
950
Webster Financial
WBS
$11.6B
| $1.57M | ﹤0.01% |
24,934
+1,736
|
|