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 | |
|---|---|---|---|---|---|---|
1001
monday.com
MNDY
$3.19B
| $1.3M | ﹤0.01% |
18,766
+1,247
|
|
||
1002
Old National Bancorp
ONB
$9.24B
| $1.29M | ﹤0.01% |
58,548
+4,436
|
|
||
1003
NetEase
NTES
$70.3B
| $1.29M | ﹤0.01% |
11,500
-700
|
|
||
1004
Baidu
BIDU
$41.8B
| $1.28M | ﹤0.01% |
11,500
-1,200
|
|
||
1005
B2Gold
BTG
$6.62B
| $1.28M | ﹤0.01% |
282,779
+30,966
|
|
||
1006
Antero Midstream
AM
$10.1B
| $1.28M | ﹤0.01% |
56,140
+3,415
|
|
||
1007
American Healthcare REIT
AHR
$9.47B
| $1.28M | ﹤0.01% |
27,097
+2,776
|
|
||
1008
KE Holdings
BEKE
$17.7B
| $1.27M | ﹤0.01% |
85,150
|
|
||
1009
Manhattan Associates
MANH
$8.07B
| $1.27M | ﹤0.01% |
9,574
+598
|
|
||
1010
Primerica
PRI
$8.85B
| $1.27M | ﹤0.01% |
5,077
+379
|
|
||
1011
DaVita
DVA
$10.3B
| $1.27M | ﹤0.01% |
8,242
+684
|
|
||
1012
NNN REIT
NNN
$8.42B
| $1.26M | ﹤0.01% |
30,083
+1,322
|
|
||
1013
Matador Resources
MTDR
$7.53B
| $1.26M | ﹤0.01% |
19,896
+1,417
|
|
||
1014
Primoris Services
PRIM
$9.49B
| $1.25M | ﹤0.01% |
8,759
+329
|
|
||
1015
First Industrial Realty Trust
FR
$8.38B
| $1.25M | ﹤0.01% |
21,631
+869
|
|
||
1016
Valmont Industries
VMI
$9.44B
| $1.25M | ﹤0.01% |
3,127
+233
|
|
||
1017
Masimo
MASI
$9.35B
| $1.25M | ﹤0.01% |
7,020
+480
|
|
||
1018
Wayfair
W
$10.2B
| $1.24M | ﹤0.01% |
16,528
+1,802
|
|
||
1019
AXIS Capital
AXS
$7.42B
| $1.24M | ﹤0.01% |
12,238
+465
|
|
||
1020
CAVA Group
CAVA
$11.2B
| $1.24M | ﹤0.01% |
15,328
+2,128
|
|
||
1021
Viavi Solutions
VIAV
$10.6B
| $1.24M | ﹤0.01% |
37,191
+6,717
|
|
||
1022
Kinsale Capital Group
KNSL
$7.99B
| $1.24M | ﹤0.01% |
3,622
+254
|
|
||
1023
Houlihan Lokey
HLI
$11.1B
| $1.24M | ﹤0.01% |
8,606
+516
|
|
||
1024
Rexford Industrial Realty
REXR
$8.26B
| $1.23M | ﹤0.01% |
37,714
+2,564
|
|
||
1025
Molina Healthcare
MOH
$8.97B
| $1.23M | ﹤0.01% |
9,242
-2,477
|
|