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 | |
|---|---|---|---|---|---|---|
1026
Argan
AGX
$9.39B
| $1.23M | ﹤0.01% |
2,260
+181
|
|
||
1027
Western Alliance Bancorporation
WAL
$8.71B
| $1.23M | ﹤0.01% |
17,304
+1,172
|
|
||
1028
Fluor
FLR
$6.79B
| $1.22M | ﹤0.01% |
26,213
+2,687
|
|
||
1029
Affiliated Managers Group
AMG
$7.44B
| $1.22M | ﹤0.01% |
4,394
+159
|
|
||
1030
SiTime
SITM
$14.6B
| $1.21M | ﹤0.01% |
3,506
+250
|
|
||
1031
SSR Mining
SSRM
$6.15B
| $1.21M | ﹤0.01% |
41,279
+4,149
|
|
||
1032
AGCO
AGCO
$8.66B
| $1.21M | ﹤0.01% |
10,425
+1,253
|
|
||
1033
Ingredion
INGR
$7.2B
| $1.21M | ﹤0.01% |
10,707
+912
|
|
||
1034
Element Solutions
ESI
$9.45B
| $1.2M | ﹤0.01% |
35,017
+1,975
|
|
||
1035
FormFactor
FORM
$11.7B
| $1.19M | ﹤0.01% |
12,303
+1,429
|
|
||
1036
Autoliv
ALV
$8.75B
| $1.19M | ﹤0.01% |
11,335
+343
|
|
||
1037
Celanese
CE
$7.11B
| $1.19M | ﹤0.01% |
18,018
+1,186
|
|
||
1038
Camtek
CAMT
$9.35B
| $1.18M | ﹤0.01% |
8,043
+2
|
|
||
1039
ESCO Technologies
ESE
$8.31B
| $1.18M | ﹤0.01% |
4,198
+255
|
|
||
1040
FirstCash
FCFS
$9.41B
| $1.18M | ﹤0.01% |
6,271
+319
|
|
||
1041
Semtech
SMTC
$9.88B
| $1.17M | ﹤0.01% |
15,177
+1,619
|
|
||
|
ARIS
1042
Aris Mining
ARIS
$3.9B
| $1.17M | ﹤0.01% |
63,031
-276,891
|
|
||
1043
Match Group
MTCH
$8.29B
| $1.15M | ﹤0.01% |
37,477
-9,796
|
|
||
1044
Armstrong World Industries
AWI
$7.68B
| $1.15M | ﹤0.01% |
6,975
+510
|
|
||
1045
Planet Labs
PL
$13.1B
| $1.15M | ﹤0.01% |
41,082
+7,992
|
|
||
1046
Frontline
FRO
$7.81B
| $1.15M | ﹤0.01% |
32,842
+3,511
|
|
||
1047
SM Energy
SM
$6.92B
| $1.15M | ﹤0.01% |
36,745
+17,917
|
|
||
1048
Jackson Financial
JXN
$7.94B
| $1.14M | ﹤0.01% |
10,803
+446
|
|
||
1049
Simpson Manufacturing
SSD
$7.72B
| $1.14M | ﹤0.01% |
6,629
+296
|
|
||
1050
Cirrus Logic
CRUS
$8.84B
| $1.13M | ﹤0.01% |
7,823
+400
|
|