Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $103B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$444M
3
+$267M
4
DT icon
Dynatrace
DT
+$191M
5
NOW icon
ServiceNow
NOW
+$178M

Top Sells

1
+$427M
2
+$299M
3
+$230M
4
LRCX icon
Lam Research
LRCX
+$216M
5
CYBR
CyberArk
CYBR
+$187M

Sector Composition

1 Technology 35.8%
2 Industrials 15.44%
3 Healthcare 11.6%
4 Financials 8.09%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
776
Magna International
MGA
$15.4B
$5.48M 0.01%
115,544
+868
UHS icon
777
Universal Health Services
UHS
$11.3B
$5.45M 0.01%
26,685
+2,286
ALGN icon
778
Align Technology
ALGN
$12.6B
$5.39M 0.01%
43,035
+2,032
FSV icon
779
FirstService
FSV
$6.34B
$5.34M 0.01%
28,018
+722
BAX icon
780
Baxter International
BAX
$8.58B
$5.27M 0.01%
231,551
-1,163
BAH icon
781
Booz Allen Hamilton
BAH
$9.69B
$5.25M 0.01%
52,513
-9,415
CPT icon
782
Camden Property Trust
CPT
$10.1B
$5.21M 0.01%
48,764
-235
BMA icon
783
Banco Macro
BMA
$4.57B
$5.21M 0.01%
+123,105
AFG icon
784
American Financial Group
AFG
$10.7B
$5.16M 0.01%
35,437
-4,040
UDR icon
785
UDR
UDR
$11.2B
$5.04M ﹤0.01%
135,206
-688
INDV icon
786
Indivior Pharmaceuticals
INDV
$3.75B
$4.95M ﹤0.01%
205,463
+190,008
TXT icon
787
Textron
TXT
$15.5B
$4.91M ﹤0.01%
58,132
-444
BRKR icon
788
Bruker
BRKR
$5.38B
$4.82M ﹤0.01%
148,243
-311,475
HSAI
789
Hesai Group
HSAI
$3.05B
$4.78M ﹤0.01%
+170,271
PAYC icon
790
Paycom
PAYC
$6.54B
$4.76M ﹤0.01%
22,835
-15,742
Z icon
791
Zillow
Z
$10B
$4.59M ﹤0.01%
59,514
-358,181
XLF icon
792
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$4.57M ﹤0.01%
84,890
HRL icon
793
Hormel Foods
HRL
$12.6B
$4.53M ﹤0.01%
183,167
-7,463
SPPP
794
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$4.52M ﹤0.01%
332,502
+97,074
COKE icon
795
Coca-Cola Consolidated
COKE
$12B
$4.49M ﹤0.01%
38,340
-1,279
PSLV icon
796
Sprott Physical Silver Trust
PSLV
$13.8B
$4.48M ﹤0.01%
285,444
RYAN icon
797
Ryan Specialty Holdings
RYAN
$4.25B
$4.45M ﹤0.01%
78,931
+16,910
DRS icon
798
Leonardo DRS
DRS
$12.4B
$4.41M ﹤0.01%
97,182
UAL icon
799
United Airlines
UAL
$30B
$4.33M ﹤0.01%
44,856
-5,067
ELS icon
800
Equity Lifestyle Properties
ELS
$12.2B
$4.31M ﹤0.01%
71,081
-1,002
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