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 | |
|---|---|---|---|---|---|---|
2151
New Fortress Energy
NFE
$190M
| – | – |
-18,591
|
|
||
|
NGD
2152
DELISTED
New Gold Inc
NGD
| – | – |
-145,627
|
|
||
2153
ODDITY Tech
ODD
$896M
| – | – |
-7,903
|
|
||
2154
PAR Technology
PAR
$594M
| – | – |
-5,628
|
|
||
|
PCH
2155
DELISTED
PotlatchDeltic
PCH
| – | – |
-1,898,419
|
|
||
2156
Pagaya Technologies
PGY
$1.2B
| – | – |
-42,900
|
|
||
2157
Sprott Physical Gold
PHYS
$17.1B
| – | – |
-129,406
|
|
||
2158
Progress Software
PRGS
$1.28B
| – | – |
-5,960
|
|
||
2159
Sprott Physical Silver Trust
PSLV
$16B
| – | – |
-407,778
|
|
||
|
RC
2160
Ready Capital
RC
$318M
| – | – |
-18,507
|
|
||
|
REVG
2161
DELISTED
REV Group
REVG
| – | – |
-8,273
|
|
||
|
RNAM
2162
DELISTED
Avidity Biosciences
RNAM
| – | – |
-83,712
|
|
||
2163
Sabre
SABR
$767M
| – | – |
-39,764
|
|
||
2164
Sibanye-Stillwater
SBSW
$9.29B
| – | – |
-438,083
|
|
||
2165
Sezzle
SEZL
$2.84B
| – | – |
-11,713
|
|
||
|
SNV
2166
DELISTED
Synovus
SNV
| – | – |
-6,239
|
|
||
|
SPPP
2167
Sprott Physical Platinum and Palladium Trust
SPPP
$720M
| – | – |
-469,466
|
|