Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,128
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$246M
3
+$237M
4
AMZN icon
Amazon
AMZN
+$217M
5
HUBS icon
HubSpot
HUBS
+$197M

Top Sells

1
+$592M
2
+$406M
3
+$383M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
5
KLAC icon
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
DOC icon
751
Healthpeak Properties
DOC
$11.4B
$6.54M 0.01%
406,460
-17,075
TW icon
752
Tradeweb Markets
TW
$24.1B
$6.45M 0.01%
59,936
-3,133
SUI icon
753
Sun Communities
SUI
$16B
$6.41M 0.01%
51,752
+106
KNTK icon
754
Kinetik
KNTK
$3.27B
$6.37M 0.01%
176,587
-333,820
CHYM
755
Chime Financial
CHYM
$8.61B
$6.31M 0.01%
250,708
+48,920
JBS
756
JBS N.V.
JBS
$17.8B
$6.31M 0.01%
437,437
+15,907
PPL icon
757
PPL Corp
PPL
$29.1B
$6.3M 0.01%
179,786
-231
DPZ icon
758
Domino's
DPZ
$12.4B
$6.3M 0.01%
15,103
-4,721
GLPI icon
759
Gaming and Leisure Properties
GLPI
$13.4B
$6.28M 0.01%
140,583
+6,404
SMCI icon
760
Super Micro Computer
SMCI
$17.5B
$6.26M 0.01%
213,762
+1,922
SBSW icon
761
Sibanye-Stillwater
SBSW
$9B
$6.24M 0.01%
438,083
-438,083
UHS icon
762
Universal Health Services
UHS
$10.6B
$6.2M 0.01%
28,285
+1,600
PNFP icon
763
Pinnacle Financial Partners Inc
PNFP
$14.4B
$6.19M 0.01%
64,775
+42,660
RS icon
764
Reliance Steel & Aluminium
RS
$18.2B
$6.14M 0.01%
21,259
+506
TOST icon
765
Toast
TOST
$17.1B
$6.11M 0.01%
172,015
+2,180
BXP icon
766
Boston Properties
BXP
$9.16B
$6.09M 0.01%
90,129
+1,107
YMM icon
767
Full Truck Alliance
YMM
$8.99B
$6.09M 0.01%
567,782
-679,282
WTS icon
768
Watts Water Technologies
WTS
$10.1B
$6.07M 0.01%
21,979
-236
RNAM
769
DELISTED
Avidity Biosciences
RNAM
$6.04M 0.01%
83,712
-1,254,379
SATS icon
770
EchoStar
SATS
$33.9B
$6.03M 0.01%
55,464
+34,719
MBC icon
771
MasterBrand
MBC
$1.19B
$6.03M 0.01%
545,802
-84,861
RKT icon
772
Rocket Companies
RKT
$44B
$6M 0.01%
+309,966
DKNG icon
773
DraftKings
DKNG
$11.5B
$5.99M 0.01%
173,743
+287
TAL icon
774
TAL Education Group
TAL
$6.84B
$5.86M 0.01%
536,900
+4,300
REG icon
775
Regency Centers
REG
$14.7B
$5.83M 0.01%
84,513
-51,499
29 30
31
32 33