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 | |
|---|---|---|---|---|---|---|
1326
Thor Industries
THO
$4.1B
| $634K | ﹤0.01% |
7,931
+475
|
|
||
1327
Corcept Therapeutics
CORT
$5B
| $632K | ﹤0.01% |
15,689
+1,309
|
|
||
1328
Cavco Industries
CVCO
$4.13B
| $631K | ﹤0.01% |
1,303
+54
|
|
||
1329
H&R Block
HRB
$3.99B
| $631K | ﹤0.01% |
19,881
+1,174
|
|
||
1330
Fortuna Silver Mines
FSM
$3.15B
| $627K | ﹤0.01% |
63,314
+7,394
|
|
||
1331
Olin
OLN
$3.06B
| $624K | ﹤0.01% |
20,992
+2,321
|
|
||
1332
Cousins Properties
CUZ
$4.1B
| $624K | ﹤0.01% |
27,651
+1,930
|
|
||
1333
Core Scientific
CORZ
$6.69B
| $623K | ﹤0.01% |
41,639
-29,886
|
|
||
1334
BGC Group
BGC
$5.4B
| $621K | ﹤0.01% |
63,543
+5,593
|
|
||
1335
Otter Tail
OTTR
$3.65B
| $621K | ﹤0.01% |
7,080
+614
|
|
||
1336
RadNet
RDNT
$4.53B
| $621K | ﹤0.01% |
11,110
+705
|
|
||
1337
Independent Bank
INDB
$3.8B
| $620K | ﹤0.01% |
8,241
+684
|
|
||
|
GLXY
1338
Galaxy Digital Inc
GLXY
$5.14B
| $619K | ﹤0.01% |
33,552
-47,156
|
|
||
1339
Itron
ITRI
$3.97B
| $619K | ﹤0.01% |
6,902
+530
|
|
||
1340
Clear Secure
YOU
$5.66B
| $617K | ﹤0.01% |
12,744
+447
|
|
||
1341
Avista
AVA
$3.31B
| $617K | ﹤0.01% |
15,364
|
|
||
1342
Rush Enterprises Class A
RUSHA
$5.77B
| $616K | ﹤0.01% |
9,323
+925
|
|
||
1343
Dana Inc
DAN
$4.16B
| $616K | ﹤0.01% |
18,295
+607
|
|
||
1344
Unifirst Corp
UNF
$4.7B
| $612K | ﹤0.01% |
2,432
-89
|
|
||
1345
Globalstar
GSAT
$10.4B
| $610K | ﹤0.01% |
9,185
+782
|
|
||
1346
CNO Financial Group
CNO
$4.07B
| $609K | ﹤0.01% |
14,828
+1,185
|
|
||
1347
Stride
LRN
$4.34B
| $608K | ﹤0.01% |
6,894
-19
|
|
||
1348
First Bancorp
FBP
$3.69B
| $605K | ﹤0.01% |
28,331
+2,393
|
|
||
1349
Bath & Body Works
BBWI
$4.13B
| $605K | ﹤0.01% |
32,410
+1,918
|
|
||
1350
Dolby
DLB
$6.2B
| $605K | ﹤0.01% |
10,073
+788
|
|