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
$103B
AUM Growth
-$692M
(-0.67%)
Holding
2,128
Top Buys
| 1 | +$337M | |
| 2 | +$246M | |
| 3 | +$237M | |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
HubSpot
HUBS
|
+$197M |
Top Sells
| 1 | +$592M | |
| 2 | +$406M | |
| 3 | +$383M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 5 |
KLA
KLAC
|
+$316M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Archer Aviation
ACHR
$4.27B
| $691K | ﹤0.01% |
91,907
+17,050
|
|
||
1277
Brink's
BCO
$4.53B
| $691K | ﹤0.01% |
5,916
|
|
||
1278
MDU Resources
MDU
$4.46B
| $690K | ﹤0.01% |
35,345
-2,659
|
|
||
1279
SentinelOne
S
$4.85B
| $689K | ﹤0.01% |
45,966
+3,185
|
|
||
1280
Herc Holdings
HRI
$4.09B
| $689K | ﹤0.01% |
4,641
+379
|
|
||
1281
Crocs
CROX
$5.14B
| $685K | ﹤0.01% |
8,008
-553
|
|
||
1282
PennyMac Financial
PFSI
$4.75B
| $684K | ﹤0.01% |
5,189
+397
|
|
||
1283
StoneX
SNEX
$8.35B
| $676K | ﹤0.01% |
10,665
+1,459
|
|
||
1284
Box
BOX
$3.36B
| $674K | ﹤0.01% |
22,529
+1,651
|
|
||
1285
Plexus
PLXS
$6.81B
| $671K | ﹤0.01% |
4,568
+231
|
|
||
1286
Associated Banc-Corp
ASB
$5.15B
| $669K | ﹤0.01% |
25,982
+1,951
|
|
||
1287
State Street SPDR S&P Biotech ETF
XBI
$8.57B
| $669K | ﹤0.01% |
+5,485
|
|
||
1288
StepStone Group
STEP
$4.15B
| $668K | ﹤0.01% |
10,410
+827
|
|
||
1289
Belden
BDC
$5.23B
| $664K | ﹤0.01% |
5,693
+453
|
|
||
1290
Cousins Properties
CUZ
$4.14B
| $663K | ﹤0.01% |
25,721
+1,994
|
|
||
|
ECG
1291
Everus Construction Group
ECG
$6.94B
| $660K | ﹤0.01% |
7,714
+607
|
|
||
1292
Sunrun
RUN
$3B
| $653K | ﹤0.01% |
35,509
|
|
||
1293
Planet Labs
PL
$12.3B
| $653K | ﹤0.01% |
33,090
+690
|
|
||
1294
Argan
AGX
$9.12B
| $651K | ﹤0.01% |
2,079
+144
|
|
||
1295
Assured Guaranty
AGO
$3.74B
| $649K | ﹤0.01% |
7,223
+557
|
|
||
1296
e.l.f. Beauty
ELF
$3.91B
| $649K | ﹤0.01% |
8,534
+714
|
|
||
1297
Victoria's Secret
VSCO
$4.25B
| $647K | ﹤0.01% |
11,941
+1,072
|
|
||
1298
Frontline
FRO
$7.92B
| $647K | ﹤0.01% |
29,331
+1,203
|
|
||
1299
QuantumScape Corp
QS
$4.42B
| $646K | ﹤0.01% |
62,023
+1,275
|
|
||
1300
Energy Fuels
UUUU
$5.04B
| $644K | ﹤0.01% |
44,420
+4,858
|
|