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 | |
|---|---|---|---|---|---|---|
1476
LCI Industries
LCII
$2.91B
| $476K | ﹤0.01% |
3,873
-40
|
|
||
1477
Par Pacific Holdings
PARR
$3.22B
| $476K | ﹤0.01% |
7,598
+455
|
|
||
1478
Constellium
CSTM
$4.19B
| $476K | ﹤0.01% |
19,347
+1,447
|
|
||
1479
Simmons First National
SFNC
$3.07B
| $474K | ﹤0.01% |
24,386
+2,385
|
|
||
1480
Delek US
DK
$2.36B
| $474K | ﹤0.01% |
10,519
+1,679
|
|
||
|
OPLN
1481
Openlane
OPLN
$3.37B
| $474K | ﹤0.01% |
16,255
+1,712
|
|
||
1482
Acushnet Holdings
GOLF
$5.8B
| $473K | ﹤0.01% |
5,058
+1,544
|
|
||
1483
Kyndryl
KD
$3.22B
| $472K | ﹤0.01% |
35,996
+1,962
|
|
||
1484
NCR Atleos
NATL
$3.35B
| $469K | ﹤0.01% |
10,764
+215
|
|
||
1485
Community Bank
CBU
$3.28B
| $468K | ﹤0.01% |
7,973
+861
|
|
||
1486
Western Union
WU
$2.98B
| $467K | ﹤0.01% |
53,543
+5,418
|
|
||
|
FINV
1487
FinVolution Group
FINV
$1.17B
| $467K | ﹤0.01% |
97,400
-21,100
|
|
||
1488
Sotera Health
SHC
$4.46B
| $466K | ﹤0.01% |
32,487
+2,827
|
|
||
|
TGB
1489
Taseko Mines
TGB
$2.7B
| $465K | ﹤0.01% |
72,046
+5,306
|
|
||
1490
Rush Street Interactive
RSI
$2.38B
| $465K | ﹤0.01% |
21,382
+5,628
|
|
||
1491
Cheesecake Factory
CAKE
$3.15B
| $464K | ﹤0.01% |
8,484
+1,546
|
|
||
1492
ScottsMiracle-Gro
SMG
$3.7B
| $462K | ﹤0.01% |
7,594
+1,383
|
|
||
1493
ATS Corp
ATS
$3.22B
| $461K | ﹤0.01% |
16,423
+417
|
|
||
1494
First Hawaiian
FHB
$3.29B
| $459K | ﹤0.01% |
18,630
-274
|
|
||
1495
Vermilion Energy
VET
$1.87B
| $457K | ﹤0.01% |
33,304
+7,095
|
|
||
1496
Hawkins
HWKN
$3.42B
| $457K | ﹤0.01% |
2,977
+345
|
|
||
1497
Phinia Inc
PHIN
$2.72B
| $456K | ﹤0.01% |
6,669
+753
|
|
||
1498
CarGurus
CARG
$3.63B
| $456K | ﹤0.01% |
13,391
+1,329
|
|
||
1499
nLIGHT
LASR
$4.02B
| $455K | ﹤0.01% |
7,978
-953
|
|
||
1500
Axcelis
ACLS
$4.3B
| $454K | ﹤0.01% |
4,881
+581
|
|