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 | |
|---|---|---|---|---|---|---|
1151
WIX.com
WIX
$4.48B
| $909K | ﹤0.01% |
10,088
-37,326
|
|
||
1152
Colliers International
CIGI
$5.93B
| $908K | ﹤0.01% |
8,518
+726
|
|
||
1153
Arcosa
ACA
$5.62B
| $906K | ﹤0.01% |
8,538
+938
|
|
||
1154
iShares Core S&P 500 ETF
IVV
$785B
| $905K | ﹤0.01% |
1,386
-74,954
|
|
||
1155
Amkor Technology
AMKR
$17.9B
| $904K | ﹤0.01% |
20,071
+1,246
|
|
||
1156
VF Corp
VFC
$8.43B
| $901K | ﹤0.01% |
53,048
-295
|
|
||
1157
Lamb Weston
LW
$6.18B
| $900K | ﹤0.01% |
21,296
-6,121
|
|
||
|
HUT
1158
Hut 8
HUT
$8.95B
| $900K | ﹤0.01% |
19,182
+489
|
|
||
1159
Healthcare Realty
HR
$6.33B
| $898K | ﹤0.01% |
52,848
+2,950
|
|
||
1160
Energy Fuels
UUUU
$5.62B
| $897K | ﹤0.01% |
49,066
+4,646
|
|
||
1161
Blue Owl Capital
OWL
$6.7B
| $895K | ﹤0.01% |
97,999
+6,532
|
|
||
1162
Inter&Co
INTR
$3.58B
| $890K | ﹤0.01% |
111,754
-32,128
|
|
||
1163
United Bankshares
UBSI
$6.09B
| $886K | ﹤0.01% |
21,397
+1,303
|
|
||
1164
Taylor Morrison
TMHC
$5.87B
| $885K | ﹤0.01% |
15,194
+772
|
|
||
1165
Kite Realty
KRG
$5.31B
| $882K | ﹤0.01% |
35,918
+2,289
|
|
||
1166
Floor & Decor
FND
$5.71B
| $880K | ﹤0.01% |
17,314
+1,590
|
|
||
1167
TPG
TPG
$7.25B
| $877K | ﹤0.01% |
21,651
+1,522
|
|
||
1168
Sigma Lithium
SGML
$2.4B
| $877K | ﹤0.01% |
71,047
-29,021
|
|
||
1169
Applied Optoelectronics
AAOI
$11.6B
| $872K | ﹤0.01% |
10,307
+2,380
|
|
||
1170
Chemed
CHE
$5.01B
| $871K | ﹤0.01% |
2,305
+110
|
|
||
1171
Granite Construction
GVA
$5.39B
| $871K | ﹤0.01% |
7,263
+422
|
|
||
1172
Lantheus
LNTH
$5.4B
| $865K | ﹤0.01% |
11,402
+744
|
|
||
1173
Global E Online
GLBE
$5.52B
| $864K | ﹤0.01% |
28,002
+1,321
|
|
||
1174
Ollie's Bargain Outlet
OLLI
$5.37B
| $864K | ﹤0.01% |
9,383
+409
|
|
||
1175
Vontier
VNT
$5.17B
| $864K | ﹤0.01% |
24,345
+1,268
|
|