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
+$418M
2
+$392M
3
+$271M
4
DT icon
Dynatrace
DT
+$183M
5
NOW icon
ServiceNow
NOW
+$176M

Top Sells

1
+$460M
2
+$293M
3
+$273M
4
MRVL icon
Marvell Technology
MRVL
+$263M
5
CYBR icon
CyberArk
CYBR
+$211M

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
USIG icon
851
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$2.36M ﹤0.01%
45,224
+6,450
HII icon
852
Huntington Ingalls Industries
HII
$14.5B
$2.3M ﹤0.01%
8,000
-350
FTI icon
853
TechnipFMC
FTI
$22.8B
$2.28M ﹤0.01%
57,885
-6,377
PFGC icon
854
Performance Food Group
PFGC
$14.1B
$2.27M ﹤0.01%
21,831
-2,731
BF.B icon
855
Brown-Forman Class B
BF.B
$13.4B
$2.26M ﹤0.01%
83,491
-9,234
SGI
856
Somnigroup International
SGI
$19.9B
$2.25M ﹤0.01%
26,723
+189
PEPG icon
857
PepGen
PEPG
$295M
$2.22M ﹤0.01%
+481,365
IONQ icon
858
IonQ
IONQ
$10.9B
$2.19M ﹤0.01%
35,611
+2,282
KTOS icon
859
Kratos Defense & Security Solutions
KTOS
$14.4B
$2.18M ﹤0.01%
23,913
+1,715
WWD icon
860
Woodward
WWD
$22.6B
$2.18M ﹤0.01%
8,610
-225
SNDK
861
Sandisk
SNDK
$85B
$2.17M ﹤0.01%
19,371
+1,729
BCC icon
862
Boise Cascade
BCC
$3.3B
$2.13M ﹤0.01%
27,568
-47,009
NCLH icon
863
Norwegian Cruise Line
NCLH
$9.88B
$2.1M ﹤0.01%
85,094
-4,018
GL icon
864
Globe Life
GL
$11.7B
$2.09M ﹤0.01%
14,642
-433
XPO icon
865
XPO
XPO
$21.8B
$2.09M ﹤0.01%
16,192
-1,048
PNFP icon
866
Pinnacle Financial Partners Inc
PNFP
$15.1B
$2.08M ﹤0.01%
22,115
-10,955
KOF icon
867
Coca-Cola Femsa
KOF
$22.8B
$2.06M ﹤0.01%
24,823
-56,184
EWBC icon
868
East-West Bancorp
EWBC
$16.3B
$2.04M ﹤0.01%
19,184
-2,524
MOS icon
869
The Mosaic Company
MOS
$8.81B
$2.02M ﹤0.01%
58,112
-1,795
WYNN icon
870
Wynn Resorts
WYNN
$11.8B
$2.01M ﹤0.01%
15,664
-746
ACMR icon
871
ACM Research
ACMR
$3.53B
$1.99M ﹤0.01%
50,893
+47
ICL icon
872
ICL Group
ICL
$7B
$1.99M ﹤0.01%
317,671
+27,648
JLL icon
873
Jones Lang LaSalle
JLL
$15.8B
$1.99M ﹤0.01%
6,663
-815
ITT icon
874
ITT
ITT
$17.4B
$1.97M ﹤0.01%
11,020
-899
GNRC icon
875
Generac Holdings
GNRC
$10.1B
$1.97M ﹤0.01%
11,746
-1,967
33 34
35
36 37