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 | |
|---|---|---|---|---|---|---|
1201
VSE Corp
VSEC
$5.13B
| $805K | ﹤0.01% |
4,363
+971
|
|
||
1202
California Resources
CRC
$5.74B
| $800K | ﹤0.01% |
11,560
+1,514
|
|
||
1203
Enpro
NPO
$6B
| $800K | ﹤0.01% |
3,192
+209
|
|
||
|
SARO
1204
StandardAero Inc
SARO
$8.1B
| $799K | ﹤0.01% |
30,940
+6,018
|
|
||
1205
Kodiak Gas Services
KGS
$5.64B
| $799K | ﹤0.01% |
13,692
-651
|
|
||
1206
Hess Midstream
HESM
$4.87B
| $798K | ﹤0.01% |
20,536
+198
|
|
||
1207
Knife River
KNF
$5.04B
| $798K | ﹤0.01% |
9,774
+688
|
|
||
1208
Liberty Energy
LBRT
$4.77B
| $797K | ﹤0.01% |
27,680
|
|
||
1209
Compass
COMP
$5.9B
| $796K | ﹤0.01% |
108,900
+31,794
|
|
||
1210
Macerich
MAC
$5.44B
| $793K | ﹤0.01% |
41,938
+2,600
|
|
||
1211
Southwest Airlines
LUV
$19.3B
| $793K | ﹤0.01% |
21,094
|
|
||
1212
Etsy
ETSY
$6.28B
| $788K | ﹤0.01% |
15,776
+873
|
|
||
1213
NewMarket
NEU
$6.03B
| $788K | ﹤0.01% |
1,230
+70
|
|
||
1214
Cleveland-Cliffs
CLF
$5.42B
| $786K | ﹤0.01% |
93,039
+10,863
|
|
||
1215
MDU Resources
MDU
$4.36B
| $785K | ﹤0.01% |
37,862
+2,517
|
|
||
1216
NorthWestern Energy
NWE
$4.27B
| $782K | ﹤0.01% |
11,860
+773
|
|
||
1217
Madison Square Garden
MSGS
$8.07B
| $781K | ﹤0.01% |
2,430
+200
|
|
||
1218
Cipher Digital Inc
CIFR
$7.89B
| $780K | ﹤0.01% |
60,626
-120,472
|
|
||
1219
Axos Financial
AX
$5.48B
| $777K | ﹤0.01% |
9,130
-6,721
|
|
||
1220
Grand Canyon Education
LOPE
$4.7B
| $771K | ﹤0.01% |
4,535
-4
|
|
||
1221
WEX
WEX
$6.35B
| $769K | ﹤0.01% |
5,024
-4,859
|
|
||
1222
KBR
KBR
$4.56B
| $767K | ﹤0.01% |
20,815
+1,107
|
|
||
1223
U-Haul Holding Co Series N
UHAL.B
$9.41B
| $767K | ﹤0.01% |
17,175
+1,068
|
|
||
1224
TransAlta
TAC
$3.64B
| $767K | ﹤0.01% |
58,504
+9,578
|
|
||
1225
Vail Resorts
MTN
$4.64B
| $767K | ﹤0.01% |
5,975
-1,012
|
|