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 | |
|---|---|---|---|---|---|---|
951
Sterling Infrastructure
STRL
$12.7B
| $1.39M | ﹤0.01% |
4,083
-666
|
|
||
952
CubeSmart
CUBE
$8.23B
| $1.38M | ﹤0.01% |
34,024
-23
|
|
||
953
Webster Financial
WBS
$11B
| $1.38M | ﹤0.01% |
23,198
-1,565
|
|
||
954
Rexford Industrial Realty
REXR
$7.71B
| $1.34M | ﹤0.01% |
32,712
-2,250
|
|
||
955
Equinox Gold
EQX
$9.48B
| $1.34M | ﹤0.01% |
119,702
+6,016
|
|
||
956
BorgWarner
BWA
$11.3B
| $1.33M | ﹤0.01% |
30,158
-6,045
|
|
||
957
Kinsale Capital Group
KNSL
$7.76B
| $1.32M | ﹤0.01% |
3,108
-222
|
|
||
958
Halozyme
HALO
$7.47B
| $1.32M | ﹤0.01% |
18,009
-1,179
|
|
||
959
Regal Rexnord
RRX
$12.5B
| $1.32M | ﹤0.01% |
9,194
-659
|
|
||
960
Franklin Resources
BEN
$12.3B
| $1.32M | ﹤0.01% |
56,910
-2,005
|
|
||
961
Mohawk Industries
MHK
$6.06B
| $1.31M | ﹤0.01% |
10,143
|
|
||
|
FYBR
962
DELISTED
Frontier Communications
FYBR
| $1.3M | ﹤0.01% |
34,853
-1,234
|
|
||
963
UMB Financial
UMBF
$8.5B
| $1.3M | ﹤0.01% |
10,960
-375
|
|
||
964
Penumbra
PEN
$13.2B
| $1.29M | ﹤0.01% |
5,092
-763
|
|
||
965
OR Royalties Inc
OR
$6.4B
| $1.29M | ﹤0.01% |
32,156
+3,236
|
|
||
966
Western Alliance Bancorporation
WAL
$7.71B
| $1.29M | ﹤0.01% |
14,824
-1,060
|
|
||
967
IAMGOLD
IAG
$9.96B
| $1.29M | ﹤0.01% |
99,461
+4,161
|
|
||
968
Charles River Laboratories
CRL
$8.13B
| $1.29M | ﹤0.01% |
8,214
-2,297
|
|
||
969
Lamb Weston
LW
$5.67B
| $1.28M | ﹤0.01% |
21,999
-6,524
|
|
||
970
Wayfair
W
$9.64B
| $1.27M | ﹤0.01% |
14,249
+980
|
|
||
971
Vista Energy
VIST
$7.54B
| $1.27M | ﹤0.01% |
36,962
-52,615
|
|
||
972
EastGroup Properties
EGP
$9.82B
| $1.27M | ﹤0.01% |
7,508
|
|
||
973
National Fuel Gas
NFG
$9B
| $1.27M | ﹤0.01% |
13,755
-1,062
|
|
||
974
Wintrust Financial
WTFC
$9.1B
| $1.27M | ﹤0.01% |
9,577
-339
|
|
||
975
CarMax
KMX
$6.05B
| $1.26M | ﹤0.01% |
28,157
-883
|
|