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 | |
|---|---|---|---|---|---|---|
1101
Wingstop
WING
$5.17B
| $994K | ﹤0.01% |
4,166
+414
|
|
||
1102
Hanover Insurance
THG
$6.25B
| $993K | ﹤0.01% |
5,433
+277
|
|
||
1103
Abercrombie & Fitch
ANF
$3.9B
| $988K | ﹤0.01% |
7,846
+716
|
|
||
1104
Ollie's Bargain Outlet
OLLI
$5.5B
| $984K | ﹤0.01% |
8,974
+805
|
|
||
1105
ESAB
ESAB
$6.17B
| $982K | ﹤0.01% |
8,792
+472
|
|
||
1106
Starwood Property Trust
STWD
$6.75B
| $982K | ﹤0.01% |
54,536
+7,548
|
|
||
1107
Viper Energy
VNOM
$9.24B
| $972K | ﹤0.01% |
25,171
+2,621
|
|
||
1108
Federal Signal
FSS
$7.06B
| $965K | ﹤0.01% |
8,885
+461
|
|
||
1109
VF Corp
VFC
$7.74B
| $964K | ﹤0.01% |
53,343
+2,595
|
|
||
1110
MarketAxess Holdings
MKTX
$5.8B
| $964K | ﹤0.01% |
5,320
+310
|
|
||
1111
Axalta
AXTA
$6.35B
| $964K | ﹤0.01% |
29,842
-1,402
|
|
||
1112
Piper Sandler
PIPR
$6.19B
| $961K | ﹤0.01% |
11,312
+968
|
|
||
1113
EXL Service
EXLS
$4.75B
| $961K | ﹤0.01% |
22,632
+1,270
|
|
||
1114
Floor & Decor
FND
$5.52B
| $957K | ﹤0.01% |
15,724
+827
|
|
||
1115
CleanSpark
CLSK
$3.26B
| $957K | ﹤0.01% |
94,597
+48,193
|
|
||
1116
AGCO
AGCO
$8.41B
| $957K | ﹤0.01% |
9,172
+472
|
|
||
1117
JFrog
FROG
$5.48B
| $951K | ﹤0.01% |
15,220
+1,609
|
|
||
1118
FirstCash
FCFS
$9.63B
| $949K | ﹤0.01% |
5,952
+649
|
|
||
1119
Albertsons Companies
ACI
$8.42B
| $941K | ﹤0.01% |
54,803
-157,493
|
|
||
|
GAP
1120
The Gap Inc
GAP
$9.13B
| $940K | ﹤0.01% |
36,728
+2,082
|
|
||
1121
Chemed
CHE
$5.65B
| $939K | ﹤0.01% |
2,195
+114
|
|
||
1122
Antero Midstream
AM
$10.1B
| $938K | ﹤0.01% |
52,725
+2,825
|
|
||
1123
UiPath
PATH
$5.43B
| $934K | ﹤0.01% |
56,976
+3,072
|
|
||
1124
Fluor
FLR
$6.9B
| $932K | ﹤0.01% |
23,526
-1,124
|
|
||
1125
HCI Group
HCI
$2.04B
| $928K | ﹤0.01% |
4,842
+3,067
|
|