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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 | 34.66% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 7.97% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
EXL Service
EXLS
$3.85B
| $763K | ﹤0.01% |
25,060
+2,428
|
|
||
1227
MYR Group
MYRG
$7.59B
| $763K | ﹤0.01% |
2,702
+705
|
|
||
1228
Riot Platforms
RIOT
$10.5B
| $760K | ﹤0.01% |
61,501
+2,045
|
|
||
1229
AAR Corp
AIR
$5.51B
| $759K | ﹤0.01% |
6,937
+593
|
|
||
1230
Macy's
M
$6.76B
| $755K | ﹤0.01% |
41,753
+4,396
|
|
||
1231
Phillips Edison & Co
PECO
$5.32B
| $755K | ﹤0.01% |
20,179
+107
|
|
||
1232
Enphase Energy
ENPH
$6.22B
| $754K | ﹤0.01% |
19,950
+258
|
|
||
1233
JFrog
FROG
$9.54B
| $754K | ﹤0.01% |
16,060
+840
|
|
||
1234
Novanta
NOVT
$5.71B
| $752K | ﹤0.01% |
6,364
+450
|
|
||
1235
Aurora
AUR
$12.2B
| $752K | ﹤0.01% |
182,431
-1,338
|
|
||
1236
Mattel
MAT
$4.01B
| $748K | ﹤0.01% |
51,514
+4,992
|
|
||
1237
Brunswick
BC
$5.72B
| $747K | ﹤0.01% |
10,272
-68
|
|
||
1238
RLI Corp
RLI
$5.07B
| $747K | ﹤0.01% |
13,090
+787
|
|
||
1239
Gentex
GNTX
$5.49B
| $746K | ﹤0.01% |
34,145
+1,881
|
|
||
1240
Boyd Gaming
BYD
$6.6B
| $743K | ﹤0.01% |
9,047
-115
|
|
||
1241
Rigetti Computing
RGTI
$6.12B
| $743K | ﹤0.01% |
52,942
+4,238
|
|
||
1242
Boot Barn
BOOT
$5.32B
| $742K | ﹤0.01% |
5,073
+536
|
|
||
1243
Avnet
AVT
$7.45B
| $736K | ﹤0.01% |
11,939
-36
|
|
||
1244
Resideo Technologies
REZI
$4.9B
| $733K | ﹤0.01% |
21,748
+1,375
|
|
||
|
CSW
1245
CSW Industrials
CSW
$4.7B
| $732K | ﹤0.01% |
2,809
+170
|
|
||
1246
Bright Horizons
BFAM
$3.52B
| $730K | ﹤0.01% |
8,883
+1,008
|
|
||
1247
Travel + Leisure Co
TNL
$4.76B
| $729K | ﹤0.01% |
10,534
+704
|
|
||
|
RAL
1248
Ralliant Corp
RAL
$8.23B
| $725K | ﹤0.01% |
17,440
+1,891
|
|
||
1249
Valvoline
VVV
$5.07B
| $724K | ﹤0.01% |
21,488
+1,732
|
|
||
|
SVM
1250
Silvercorp Metals
SVM
$2.35B
| $722K | ﹤0.01% |
67,391
-79,402
|
|