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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 | |
|---|---|---|---|---|---|---|
951
Five Below
FIVE
$10.3B
| $1.56M | ﹤0.01% |
8,298
+598
|
|
||
952
Manhattan Associates
MANH
$8.61B
| $1.56M | ﹤0.01% |
8,976
+579
|
|
||
953
Ovintiv
OVV
$15.6B
| $1.53M | ﹤0.01% |
39,148
+2,467
|
|
||
954
Transportadora de Gas del Sur
TGS
$4.36B
| $1.53M | ﹤0.01% |
49,346
|
|
||
955
The Ensign Group
ENSG
$9.34B
| $1.53M | ﹤0.01% |
8,805
+760
|
|
||
956
Antero Resources
AR
$10.7B
| $1.53M | ﹤0.01% |
44,507
+2,981
|
|
||
957
F&G Annuities & Life
FG
$3.76B
| $1.53M | ﹤0.01% |
+49,680
|
|
||
958
Match Group
MTCH
$7.97B
| $1.53M | ﹤0.01% |
47,273
+1,550
|
|
||
959
Patria Investments
PAX
$1.83B
| $1.52M | ﹤0.01% |
95,953
+77,453
|
|
||
960
Donaldson
DCI
$9.82B
| $1.52M | ﹤0.01% |
17,095
+75
|
|
||
961
Pool Corp
POOL
$7.02B
| $1.51M | ﹤0.01% |
6,599
-533,080
|
|
||
962
SPX Corp
SPXC
$11.2B
| $1.5M | ﹤0.01% |
7,510
+1,125
|
|
||
963
Applied Industrial Technologies
AIT
$11.7B
| $1.49M | ﹤0.01% |
5,807
+201
|
|
||
964
Dycom Industries
DY
$13.1B
| $1.48M | ﹤0.01% |
4,383
+325
|
|
||
965
Wayfair
W
$9.15B
| $1.48M | ﹤0.01% |
14,726
+477
|
|
||
966
Aramark
ARMK
$14.1B
| $1.48M | ﹤0.01% |
40,104
+3,575
|
|
||
967
Hudbay
HBM
$9.75B
| $1.47M | ﹤0.01% |
74,075
+4,077
|
|
||
968
WEX
WEX
$5.16B
| $1.47M | ﹤0.01% |
9,883
+5,517
|
|
||
969
Pampa Energía
PAM
$4.38B
| $1.46M | ﹤0.01% |
16,531
+316
|
|
||
970
Permian Resources
PR
$15.8B
| $1.45M | ﹤0.01% |
103,552
+15,718
|
|
||
971
The Mosaic Company
MOS
$6.7B
| $1.45M | ﹤0.01% |
60,181
+2,069
|
|
||
972
EastGroup Properties
EGP
$10.9B
| $1.44M | ﹤0.01% |
8,065
+557
|
|
||
973
AvePoint
AVPT
$2.2B
| $1.44M | ﹤0.01% |
103,344
+83,440
|
|
||
|
FYBR
974
DELISTED
Frontier Communications
FYBR
| $1.43M | ﹤0.01% |
37,491
+2,638
|
|
||
975
CubeSmart
CUBE
$9.38B
| $1.43M | ﹤0.01% |
39,533
+5,509
|
|