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 | |
|---|---|---|---|---|---|---|
1226
Cousins Properties
CUZ
$3.62B
| $687K | ﹤0.01% |
23,727
-2,953
|
|
||
1227
Maximus
MMS
$3.6B
| $684K | ﹤0.01% |
7,488
-1,086
|
|
||
1228
Workiva
WK
$3.38B
| $684K | ﹤0.01% |
7,941
+649
|
|
||
1229
Bio-Rad Laboratories Class A
BIO
$7.46B
| $679K | ﹤0.01% |
2,420
-340
|
|
||
1230
Hexcel
HXL
$6.11B
| $678K | ﹤0.01% |
10,818
-2,447
|
|
||
1231
MDU Resources
MDU
$4.22B
| $677K | ﹤0.01% |
38,004
-4,123
|
|
||
1232
Qualys
QLYS
$3.25B
| $674K | ﹤0.01% |
5,096
-1,096
|
|
||
1233
Enpro
NPO
$5.29B
| $674K | ﹤0.01% |
2,983
-194
|
|
||
1234
Box
BOX
$3.3B
| $674K | ﹤0.01% |
20,878
|
|
||
1235
Southwest Airlines
LUV
$19.4B
| $673K | ﹤0.01% |
21,094
-8,367
|
|
||
1236
CleanSpark
CLSK
$2.38B
| $673K | ﹤0.01% |
46,404
+8,489
|
|
||
1237
Impinj
PI
$3.08B
| $671K | ﹤0.01% |
3,712
|
|
||
1238
Ameris Bancorp
ABCB
$5.25B
| $668K | ﹤0.01% |
9,114
+56
|
|
||
1239
Frontdoor
FTDR
$3.94B
| $668K | ﹤0.01% |
9,922
-1,402
|
|
||
1240
Clearwater Analytics
CWAN
$6.91B
| $666K | ﹤0.01% |
36,965
-3,368
|
|
||
1241
Q2 Holdings
QTWO
$2.9B
| $660K | ﹤0.01% |
9,119
|
|
||
1242
TransAlta
TAC
$3.84B
| $656K | ﹤0.01% |
48,033
+3
|
|
||
1243
Shift4
FOUR
$3.99B
| $655K | ﹤0.01% |
8,466
-437
|
|
||
|
SPR
1244
DELISTED
Spirit AeroSystems
SPR
| $653K | ﹤0.01% |
16,927
|
|
||
1245
Celanese
CE
$6.89B
| $653K | ﹤0.01% |
15,513
-618
|
|
||
1246
Valvoline
VVV
$4.41B
| $652K | ﹤0.01% |
18,153
-2,731
|
|
||
1247
Mirion Technologies
MIR
$4.47B
| $649K | ﹤0.01% |
27,919
-6,865
|
|
||
1248
BCE
BCE
$23.8B
| $644K | ﹤0.01% |
27,573
-23,757
|
|
||
1249
JFrog
FROG
$5.61B
| $644K | ﹤0.01% |
13,611
-1,893
|
|
||
1250
Knife River
KNF
$4.94B
| $644K | ﹤0.01% |
8,378
-560
|
|