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 | |
|---|---|---|---|---|---|---|
976
OR Royalties Inc
OR
$7.58B
| $1.42M | ﹤0.01% |
37,513
+3,054
|
|
||
977
Zions Bancorporation
ZION
$9.15B
| $1.42M | ﹤0.01% |
24,624
+2,233
|
|
||
978
Pool Corp
POOL
$8.6B
| $1.41M | ﹤0.01% |
6,983
+384
|
|
||
979
Popular Inc
BPOP
$9.76B
| $1.41M | ﹤0.01% |
10,521
+762
|
|
||
980
National Fuel Gas
NFG
$8.35B
| $1.4M | ﹤0.01% |
14,870
+1,052
|
|
||
981
Acuity Brands
AYI
$8.88B
| $1.39M | ﹤0.01% |
4,951
+233
|
|
||
982
Moog Inc Class A
MOG.A
$9.65B
| $1.39M | ﹤0.01% |
4,740
+197
|
|
||
983
UMB Financial
UMBF
$9.43B
| $1.39M | ﹤0.01% |
12,280
+860
|
|
||
984
Chord Energy
CHRD
$7.62B
| $1.37M | ﹤0.01% |
9,656
+621
|
|
||
985
MGM Resorts International
MGM
$9.96B
| $1.37M | ﹤0.01% |
37,047
+1,468
|
|
||
986
Columbia Banking Systems
COLB
$8.51B
| $1.35M | ﹤0.01% |
49,122
+3,548
|
|
||
987
British American Tobacco
BTI
$123B
| $1.34M | ﹤0.01% |
22,967
|
|
||
988
Littelfuse
LFUS
$10.1B
| $1.34M | ﹤0.01% |
3,949
+2
|
|
||
989
American Financial Group
AFG
$11B
| $1.34M | ﹤0.01% |
10,478
-15,568
|
|
||
990
Eastman Chemical
EMN
$8.23B
| $1.34M | ﹤0.01% |
17,509
+791
|
|
||
991
SEI Investments
SEIC
$11B
| $1.33M | ﹤0.01% |
16,985
+956
|
|
||
992
Agree Realty
ADC
$9.27B
| $1.33M | ﹤0.01% |
17,655
+1,400
|
|
||
993
Crane Co
CR
$10.6B
| $1.32M | ﹤0.01% |
7,696
+534
|
|
||
994
LKQ Corp
LKQ
$7.94B
| $1.31M | ﹤0.01% |
44,676
-26,709
|
|
||
995
Cullen/Frost Bankers
CFR
$9.1B
| $1.31M | ﹤0.01% |
9,567
+1,003
|
|
||
996
AptarGroup
ATR
$8.05B
| $1.31M | ﹤0.01% |
10,388
+432
|
|
||
|
SVC
997
Service Properties Trust
SVC
$977M
| $1.3M | ﹤0.01% |
962,803
+491
|
|
||
998
Halozyme
HALO
$8.1B
| $1.3M | ﹤0.01% |
20,102
+1,366
|
|
||
999
Ryder
R
$9.39B
| $1.3M | ﹤0.01% |
6,342
+241
|
|
||
1000
CubeSmart
CUBE
$9.05B
| $1.3M | ﹤0.01% |
35,422
-4,111
|
|