Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
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 35.81%
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
HIMS icon
926
Hims & Hers Health
HIMS
$9.11B
$1.51M ﹤0.01%
26,567
-62
SSB icon
927
SouthState Bank Corp
SSB
$9.25B
$1.5M ﹤0.01%
15,190
-546
EXAS icon
928
Exact Sciences
EXAS
$19.2B
$1.5M ﹤0.01%
27,350
-102
OGE icon
929
OGE Energy
OGE
$8.96B
$1.5M ﹤0.01%
32,328
-1,921
MLI icon
930
Mueller Industries
MLI
$12.5B
$1.49M ﹤0.01%
14,752
-1,806
CACI icon
931
CACI
CACI
$13.4B
$1.49M ﹤0.01%
2,989
-386
OVV icon
932
Ovintiv
OVV
$10.7B
$1.48M ﹤0.01%
36,681
-1,090
WCC icon
933
WESCO International
WCC
$13.2B
$1.47M ﹤0.01%
6,965
-453
AIT icon
934
Applied Industrial Technologies
AIT
$9.76B
$1.46M ﹤0.01%
5,606
-170
HSIC icon
935
Henry Schein
HSIC
$8.63B
$1.45M ﹤0.01%
21,920
-239
FIGR
936
Figure Technology Solutions
FIGR
$8.43B
$1.45M ﹤0.01%
+40,000
ELAN icon
937
Elanco Animal Health
ELAN
$10.9B
$1.45M ﹤0.01%
71,889
EMN icon
938
Eastman Chemical
EMN
$6.92B
$1.43M ﹤0.01%
22,709
-494
AGNC icon
939
AGNC Investment
AGNC
$11.2B
$1.43M ﹤0.01%
146,105
+13,718
AVAV icon
940
AeroVironment
AVAV
$14.4B
$1.43M ﹤0.01%
4,538
+490
JEF icon
941
Jefferies Financial Group
JEF
$12.1B
$1.42M ﹤0.01%
21,729
-661
ORI icon
942
Old Republic International
ORI
$10.8B
$1.42M ﹤0.01%
33,344
-1,062
WB icon
943
Weibo
WB
$2.52B
$1.41M ﹤0.01%
113,700
+8,300
ARMK icon
944
Aramark
ARMK
$9.88B
$1.4M ﹤0.01%
36,529
-2,502
OWL icon
945
Blue Owl Capital
OWL
$10.7B
$1.4M ﹤0.01%
82,490
-5,193
AR icon
946
Antero Resources
AR
$11.3B
$1.39M ﹤0.01%
41,526
-2,850
DCI icon
947
Donaldson
DCI
$10.9B
$1.39M ﹤0.01%
17,020
ENSG icon
948
The Ensign Group
ENSG
$10.3B
$1.39M ﹤0.01%
8,045
-684
RGTI icon
949
Rigetti Computing
RGTI
$9.92B
$1.39M ﹤0.01%
46,584
+629
ASTS icon
950
AST SpaceMobile
ASTS
$20.2B
$1.39M ﹤0.01%
28,263
+1,974
36 37
38
39 40