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 | |
|---|---|---|---|---|---|---|
1376
Independence Realty Trust
IRT
$3.65B
| $571K | ﹤0.01% |
38,332
+2,841
|
|
||
1377
Frontdoor
FTDR
$4.25B
| $571K | ﹤0.01% |
10,793
+871
|
|
||
1378
NovaGold Resources
NG
$4.07B
| $570K | ﹤0.01% |
63,523
+3,769
|
|
||
1379
AppFolio
APPF
$5.7B
| $570K | ﹤0.01% |
3,613
+218
|
|
||
1380
Americold
COLD
$3.49B
| $569K | ﹤0.01% |
49,624
+3,864
|
|
||
1381
Genworth Financial
GNW
$3.4B
| $568K | ﹤0.01% |
69,998
+5,575
|
|
||
1382
LivaNova
LIVN
$3.56B
| $565K | ﹤0.01% |
8,897
-46
|
|
||
1383
Century Aluminum
CENX
$6.24B
| $563K | ﹤0.01% |
9,587
+73
|
|
||
1384
Arm
ARM
$209B
| $562K | ﹤0.01% |
+3,715
|
|
||
1385
Telecom Argentina
TEO
$5.17B
| $561K | ﹤0.01% |
+48,028
|
|
||
1386
Korn Ferry
KFY
$3.48B
| $561K | ﹤0.01% |
8,913
+754
|
|
||
1387
AZZ Inc
AZZ
$4.03B
| $561K | ﹤0.01% |
4,480
+456
|
|
||
1388
Franklin Electric
FELE
$4.37B
| $560K | ﹤0.01% |
6,074
+516
|
|
||
1389
e.l.f. Beauty
ELF
$3.87B
| $556K | ﹤0.01% |
9,177
+643
|
|
||
1390
Helmerich & Payne
HP
$3.7B
| $555K | ﹤0.01% |
15,417
+58
|
|
||
1391
Brighthouse Financial
BHF
$3.57B
| $555K | ﹤0.01% |
9,268
+775
|
|
||
1392
Maximus
MMS
$3.66B
| $555K | ﹤0.01% |
8,657
+579
|
|
||
1393
Victoria's Secret
VSCO
$4.23B
| $555K | ﹤0.01% |
11,966
+25
|
|
||
1394
Whirlpool
WHR
$3.59B
| $554K | ﹤0.01% |
10,274
+1,552
|
|
||
1395
Asbury Automotive
ABG
$3.91B
| $551K | ﹤0.01% |
2,821
+213
|
|
||
1396
Kontoor Brands
KTB
$4.2B
| $551K | ﹤0.01% |
7,842
-86
|
|
||
1397
Diodes
DIOD
$4.49B
| $551K | ﹤0.01% |
8,074
+973
|
|
||
1398
ADT
ADT
$5.88B
| $550K | ﹤0.01% |
83,737
+6,243
|
|
||
1399
WesBanco
WSBC
$3.18B
| $549K | ﹤0.01% |
15,919
+1,500
|
|
||
1400
Archer Aviation
ACHR
$4.54B
| $549K | ﹤0.01% |
106,188
+14,281
|
|