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
$103B
AUM Growth
-$692M
(-0.67%)
Holding
2,128
Top Buys
| 1 | +$337M | |
| 2 | +$246M | |
| 3 | +$237M | |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
HubSpot
HUBS
|
+$197M |
Top Sells
| 1 | +$592M | |
| 2 | +$406M | |
| 3 | +$383M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 5 |
KLA
KLAC
|
+$316M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
American Healthcare REIT
AHR
$9.61B
| $1.14M | ﹤0.01% |
24,321
+2,763
|
|
||
1052
AeroVironment
AVAV
$9.93B
| $1.14M | ﹤0.01% |
4,722
+184
|
|
||
1053
NNN REIT
NNN
$8.35B
| $1.14M | ﹤0.01% |
28,761
+2,440
|
|
||
1054
Lincoln National
LNC
$7.07B
| $1.14M | ﹤0.01% |
25,593
+1,253
|
|
||
1055
B2Gold
BTG
$6.65B
| $1.14M | ﹤0.01% |
251,813
+9,340
|
|
||
1056
ACI Worldwide
ACIW
$4.38B
| $1.13M | ﹤0.01% |
23,689
+9,369
|
|
||
1057
HealthEquity
HQY
$6.97B
| $1.13M | ﹤0.01% |
12,340
+491
|
|
||
1058
Bit Digital
BTBT
$529M
| $1.13M | ﹤0.01% |
597,032
+501,423
|
|
||
1059
Genpact
G
$5.83B
| $1.13M | ﹤0.01% |
24,096
+1,128
|
|
||
1060
Voya Financial
VOYA
$7.42B
| $1.12M | ﹤0.01% |
15,053
+725
|
|
||
1061
Maplebear
CART
$9.98B
| $1.12M | ﹤0.01% |
24,925
+1,245
|
|
||
1062
Zurn Elkay Water Solutions
ZWS
$8.76B
| $1.12M | ﹤0.01% |
24,079
+2,137
|
|
||
1063
Dutch Bros
BROS
$7.31B
| $1.11M | ﹤0.01% |
18,209
+1,609
|
|
||
1064
Churchill Downs
CHDN
$7.08B
| $1.11M | ﹤0.01% |
9,747
+471
|
|
||
1065
Chewy
CHWY
$10.8B
| $1.11M | ﹤0.01% |
33,520
-400,795
|
|
||
1066
Moog Inc Class A
MOG.A
$9.93B
| $1.11M | ﹤0.01% |
4,543
+382
|
|
||
1067
National Fuel Gas
NFG
$8.38B
| $1.11M | ﹤0.01% |
13,818
+63
|
|
||
1068
Toro Company
TTC
$9.23B
| $1.11M | ﹤0.01% |
14,042
-643
|
|
||
1069
Jackson Financial
JXN
$7.96B
| $1.1M | ﹤0.01% |
10,357
+533
|
|
||
1070
Lumen
LUMN
$9.11B
| $1.1M | ﹤0.01% |
141,096
-5,929
|
|
||
1071
Lyft
LYFT
$5.44B
| $1.1M | ﹤0.01% |
56,592
|
|
||
1072
Cleveland-Cliffs
CLF
$5.57B
| $1.09M | ﹤0.01% |
82,176
+8,011
|
|
||
1073
Applied Digital
APLD
$10B
| $1.09M | ﹤0.01% |
44,362
+9,413
|
|
||
1074
Cullen/Frost Bankers
CFR
$8.9B
| $1.08M | ﹤0.01% |
8,564
+405
|
|
||
1075
Ingredion
INGR
$7.11B
| $1.08M | ﹤0.01% |
9,795
+465
|
|