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 | |
|---|---|---|---|---|---|---|
976
SEI Investments
SEIC
$9.4B
| $1.25M | ﹤0.01% |
14,779
-1,103
|
|
||
977
Autoliv
ALV
$7.85B
| $1.25M | ﹤0.01% |
10,146
-750
|
|
||
978
Campbell Soup
CPB
$6.25B
| $1.25M | ﹤0.01% |
39,633
-87,972
|
|
||
979
Chart Industries
GTLS
$9.91B
| $1.25M | ﹤0.01% |
6,252
-336
|
|
||
980
Primerica
PRI
$8.03B
| $1.25M | ﹤0.01% |
4,507
-291
|
|
||
981
Lyft
LYFT
$5.17B
| $1.25M | ﹤0.01% |
56,592
-4,199
|
|
||
982
Sigma Lithium
SGML
$1.08B
| $1.24M | ﹤0.01% |
193,940
+177,812
|
|
||
983
InterDigital
IDCC
$7.68B
| $1.24M | ﹤0.01% |
3,583
-273
|
|
||
|
CMA
984
DELISTED
Comerica
CMA
| $1.24M | ﹤0.01% |
18,047
-651
|
|
||
985
AptarGroup
ATR
$8.03B
| $1.22M | ﹤0.01% |
9,140
-1,138
|
|
||
986
British American Tobacco
BTI
$126B
| $1.22M | ﹤0.01% |
22,967
|
|
||
987
Crane Co
CR
$9.67B
| $1.22M | ﹤0.01% |
6,603
-560
|
|
||
988
Armstrong World Industries
AWI
$7.07B
| $1.21M | ﹤0.01% |
6,191
-231
|
|
||
989
Zions Bancorporation
ZION
$8.42B
| $1.21M | ﹤0.01% |
21,431
+862
|
|
||
990
Alcoa
AA
$15.2B
| $1.21M | ﹤0.01% |
36,659
-2,862
|
|
||
991
Brixmor Property Group
BRX
$8.79B
| $1.21M | ﹤0.01% |
43,552
|
|
||
992
B2Gold
BTG
$5.49B
| $1.2M | ﹤0.01% |
242,473
-26,824
|
|
||
993
Range Resources
RRC
$11B
| $1.2M | ﹤0.01% |
31,839
-2,659
|
|
||
994
Agree Realty
ADC
$8.93B
| $1.2M | ﹤0.01% |
16,859
+1,163
|
|
||
995
Oshkosh
OSK
$8.96B
| $1.2M | ﹤0.01% |
9,234
-723
|
|
||
996
Avantor
AVTR
$5.23B
| $1.2M | ﹤0.01% |
95,826
-265,453
|
|
||
997
SPX Corp
SPXC
$10B
| $1.19M | ﹤0.01% |
6,385
-669
|
|
||
998
Five Below
FIVE
$12.5B
| $1.19M | ﹤0.01% |
7,700
-614
|
|
||
999
MP Materials
MP
$9.19B
| $1.19M | ﹤0.01% |
17,709
-1,272
|
|
||
1000
Popular Inc
BPOP
$8.64B
| $1.18M | ﹤0.01% |
9,323
-479
|
|