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 | |
|---|---|---|---|---|---|---|
|
PRMB
1326
Primo Brands
PRMB
$7.41B
| $615K | ﹤0.01% |
37,616
+3,323
|
|
||
1327
Kilroy Realty
KRC
$3.72B
| $613K | ﹤0.01% |
16,401
+2,058
|
|
||
1328
Eastern Bankshares
EBC
$4.42B
| $613K | ﹤0.01% |
33,238
+2,746
|
|
||
1329
Bath & Body Works
BBWI
$4.04B
| $612K | ﹤0.01% |
30,492
+1,948
|
|
||
1330
Perimeter Solutions
PRM
$5.03B
| $608K | ﹤0.01% |
22,101
+1,898
|
|
||
1331
FormFactor
FORM
$12.1B
| $607K | ﹤0.01% |
10,874
-1,228
|
|
||
1332
Asbury Automotive
ABG
$3.92B
| $606K | ﹤0.01% |
2,608
+225
|
|
||
1333
ServisFirst Bancshares
SFBS
$4.33B
| $605K | ﹤0.01% |
8,421
+710
|
|
||
1334
Telephone and Data Systems
TDS
$5.15B
| $603K | ﹤0.01% |
14,696
+1,311
|
|
||
|
MRP
1335
Millrose Properties Inc
MRP
$5.1B
| $602K | ﹤0.01% |
20,148
+1,577
|
|
||
1336
Mercury Systems
MRCY
$4.68B
| $602K | ﹤0.01% |
8,241
+750
|
|
||
1337
Polaris
PII
$3.4B
| $601K | ﹤0.01% |
9,501
+754
|
|
||
1338
Transocean
RIG
$6.76B
| $600K | ﹤0.01% |
145,342
+39,266
|
|
||
1339
First Financial Bankshares
FFIN
$4.58B
| $599K | ﹤0.01% |
20,068
+1,595
|
|
||
1340
Palomar
PLMR
$3.34B
| $598K | ﹤0.01% |
4,440
+408
|
|
||
1341
OSI Systems
OSIS
$4.82B
| $598K | ﹤0.01% |
2,345
+200
|
|
||
1342
Dolby
DLB
$6.12B
| $596K | ﹤0.01% |
9,285
+691
|
|
||
1343
Workiva
WK
$3B
| $594K | ﹤0.01% |
6,891
-1,050
|
|
||
1344
Avista
AVA
$3.39B
| $592K | ﹤0.01% |
15,364
-1,092
|
|
||
1345
Itron
ITRI
$3.92B
| $592K | ﹤0.01% |
6,372
+523
|
|
||
1346
Transmedics
TMDX
$3.83B
| $591K | ﹤0.01% |
4,858
+382
|
|
||
1347
Upstart Holdings
UPST
$3.21B
| $591K | ﹤0.01% |
13,510
+1,349
|
|
||
1348
Americold
COLD
$3.66B
| $588K | ﹤0.01% |
45,760
+12,424
|
|
||
1349
VSE Corp
VSEC
$5.02B
| $586K | ﹤0.01% |
3,392
+1,049
|
|
||
1350
PJT Partners
PJT
$3.69B
| $586K | ﹤0.01% |
3,503
|
|