Pictet Asset Management Portfolio holdings
AUM
$103B
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$104B
AUM Growth
+$5.37B
(+5.5%)
Holding
2,088
Top Buys
| 1 | +$449M | |
| 2 | +$444M | |
| 3 | +$267M | |
| 4 |
Dynatrace
DT
|
+$191M |
| 5 |
ServiceNow
NOW
|
+$178M |
Top Sells
| 1 | +$427M | |
| 2 | +$299M | |
| 3 | +$230M | |
| 4 |
Lam Research
LRCX
|
+$216M |
| 5 |
CYBR
CyberArk
CYBR
|
+$187M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
SentinelOne
S
$4.56B
| $753K | ﹤0.01% |
42,781
-2,286
|
|
||
1177
RLI Corp
RLI
$5.27B
| $752K | ﹤0.01% |
11,523
|
|
||
1178
BILL Holdings
BILL
$3.78B
| $750K | ﹤0.01% |
14,160
-872
|
|
||
1179
QuantumScape Corp
QS
$3.98B
| $748K | ﹤0.01% |
60,748
-11,802
|
|
||
1180
Timken Company
TKR
$6.91B
| $748K | ﹤0.01% |
9,944
-587
|
|
||
1181
RadNet
RDNT
$4.61B
| $747K | ﹤0.01% |
9,802
+331
|
|
||
1182
Hancock Whitney
HWC
$5.17B
| $744K | ﹤0.01% |
11,887
-4,227
|
|
||
|
GAP
1183
The Gap Inc
GAP
$9.34B
| $741K | ﹤0.01% |
34,646
-2,718
|
|
||
1184
Mattel
MAT
$4.42B
| $741K | ﹤0.01% |
44,000
-7,267
|
|
||
1185
Brinker International
EAT
$5.99B
| $740K | ﹤0.01% |
5,844
-519
|
|
||
|
BCPC
1186
Balchem Corp
BCPC
$5.33B
| $739K | ﹤0.01% |
4,928
-138
|
|
||
1187
Aurora
AUR
$8.22B
| $739K | ﹤0.01% |
137,054
-6,617
|
|
||
1188
Boyd Gaming
BYD
$6.25B
| $738K | ﹤0.01% |
8,542
-2,119
|
|
||
1189
SLM Corp
SLM
$4.09B
| $737K | ﹤0.01% |
26,630
-6,853
|
|
||
1190
Southwest Gas
SWX
$6.26B
| $737K | ﹤0.01% |
9,402
-1,197
|
|
||
1191
CAVA Group
CAVA
$9.18B
| $736K | ﹤0.01% |
12,177
-1,459
|
|
||
1192
Bath & Body Works
BBWI
$3.59B
| $735K | ﹤0.01% |
28,544
|
|
||
1193
VF Corp
VFC
$6.47B
| $732K | ﹤0.01% |
50,748
-192
|
|
||
1194
Valley National Bancorp
VLY
$6.77B
| $730K | ﹤0.01% |
68,885
-8,789
|
|
||
1195
Lear
LEA
$6.19B
| $730K | ﹤0.01% |
7,253
-854
|
|
||
1196
Itron
ITRI
$3.88B
| $729K | ﹤0.01% |
5,849
-1,429
|
|
||
1197
Sealed Air
SEE
$6.19B
| $724K | ﹤0.01% |
20,475
-4,073
|
|
||
1198
Lazard
LAZ
$3.87B
| $724K | ﹤0.01% |
13,709
+1,247
|
|
||
|
RAL
1199
Ralliant Corp
RAL
$4.59B
| $723K | ﹤0.01% |
16,528
-104,463
|
|
||
1200
Thor Industries
THO
$4.28B
| $722K | ﹤0.01% |
6,960
-1,300
|
|