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 | |
|---|---|---|---|---|---|---|
1051
MP Materials
MP
$11.5B
| $1.13M | ﹤0.01% |
23,323
+2,820
|
|
||
1052
Unity
U
$10.7B
| $1.13M | ﹤0.01% |
51,294
+4,581
|
|
||
1053
Zurn Elkay Water Solutions
ZWS
$8.74B
| $1.12M | ﹤0.01% |
25,056
+977
|
|
||
1054
Timken Company
TKR
$7.63B
| $1.12M | ﹤0.01% |
11,170
+580
|
|
||
1055
HealthEquity
HQY
$6.87B
| $1.12M | ﹤0.01% |
13,440
+1,100
|
|
||
1056
NOV
NOV
$7.35B
| $1.12M | ﹤0.01% |
59,629
+5,597
|
|
||
1057
Weatherford International
WFRD
$7.53B
| $1.12M | ﹤0.01% |
11,823
+619
|
|
||
1058
Ormat Technologies
ORA
$6.96B
| $1.11M | ﹤0.01% |
9,959
+880
|
|
||
1059
Sanmina
SANM
$9.72B
| $1.1M | ﹤0.01% |
8,523
+592
|
|
||
1060
PagSeguro Digital
PAGS
$2.92B
| $1.1M | ﹤0.01% |
109,800
-20,500
|
|
||
1061
Brown-Forman Class B
BF.B
$13.1B
| $1.1M | ﹤0.01% |
41,591
-42,432
|
|
||
|
VG
1062
Venture Global Inc
VG
$31.1B
| $1.1M | ﹤0.01% |
+69,725
|
|
||
1063
Arrow Electronics
ARW
$9.6B
| $1.1M | ﹤0.01% |
7,642
+412
|
|
||
1064
STAG Industrial
STAG
$7.51B
| $1.09M | ﹤0.01% |
30,247
+1,391
|
|
||
1065
Hexcel
HXL
$7.31B
| $1.09M | ﹤0.01% |
13,450
+1,942
|
|
||
1066
Commercial Metals
CMC
$7.6B
| $1.09M | ﹤0.01% |
17,699
+498
|
|
||
1067
Lumen
LUMN
$9.38B
| $1.08M | ﹤0.01% |
155,184
+14,088
|
|
||
1068
Uranium Energy
UEC
$7.38B
| $1.08M | ﹤0.01% |
79,847
+6,874
|
|
||
1069
Procore
PCOR
$7.92B
| $1.07M | ﹤0.01% |
18,849
+1,439
|
|
||
1070
Clearwater Analytics
CWAN
$7.17B
| $1.07M | ﹤0.01% |
45,427
+2,036
|
|
||
1071
Terex
TEX
$7.18B
| $1.07M | ﹤0.01% |
18,107
+8,102
|
|
||
1072
EnerSys
ENS
$7.68B
| $1.07M | ﹤0.01% |
6,155
+332
|
|
||
1073
Voya Financial
VOYA
$7.44B
| $1.07M | ﹤0.01% |
15,634
+581
|
|
||
1074
Prosperity Bancshares
PB
$7.02B
| $1.07M | ﹤0.01% |
15,878
+1,438
|
|
||
1075
Middleby
MIDD
$6.82B
| $1.06M | ﹤0.01% |
8,030
-16,950
|
|