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
HIMS icon
926
Hims & Hers Health
HIMS
$4.75B
$1.51M ﹤0.01%
26,567
-62
SSB icon
927
SouthState Bank Corp
SSB
$9.02B
$1.5M ﹤0.01%
15,190
-546
EXAS
928
DELISTED
Exact Sciences
EXAS
$1.5M ﹤0.01%
27,350
-102
OGE icon
929
OGE Energy
OGE
$9.83B
$1.5M ﹤0.01%
32,328
-1,921
MLI icon
930
Mueller Industries
MLI
$12.2B
$1.49M ﹤0.01%
14,752
-1,806
CACI icon
931
CACI
CACI
$12.8B
$1.49M ﹤0.01%
2,989
-386
OVV icon
932
Ovintiv
OVV
$17.4B
$1.48M ﹤0.01%
36,681
-1,090
WCC icon
933
WESCO International
WCC
$12.9B
$1.47M ﹤0.01%
6,965
-453
AIT icon
934
Applied Industrial Technologies
AIT
$9.72B
$1.46M ﹤0.01%
5,606
-170
HSIC icon
935
Henry Schein
HSIC
$8.45B
$1.45M ﹤0.01%
21,920
-239
FIGR
936
Figure Technology Solutions
FIGR
$6.91B
$1.45M ﹤0.01%
+40,000
ELAN icon
937
Elanco Animal Health
ELAN
$12.2B
$1.45M ﹤0.01%
71,889
EMN icon
938
Eastman Chemical
EMN
$8.27B
$1.43M ﹤0.01%
22,709
-494
AGNC icon
939
AGNC Investment
AGNC
$11.1B
$1.43M ﹤0.01%
146,105
+13,718
AVAV icon
940
AeroVironment
AVAV
$9.91B
$1.43M ﹤0.01%
4,538
+490
JEF icon
941
Jefferies Financial Group
JEF
$8.32B
$1.42M ﹤0.01%
21,729
-661
ORI icon
942
Old Republic International
ORI
$9.78B
$1.42M ﹤0.01%
33,344
-1,062
WB icon
943
Weibo
WB
$2.1B
$1.41M ﹤0.01%
113,700
+8,300
ARMK icon
944
Aramark
ARMK
$10.7B
$1.4M ﹤0.01%
36,529
-2,502
OWL icon
945
Blue Owl Capital
OWL
$6B
$1.4M ﹤0.01%
82,490
-5,193
AR icon
946
Antero Resources
AR
$13.7B
$1.39M ﹤0.01%
41,526
-2,850
DCI icon
947
Donaldson
DCI
$9.81B
$1.39M ﹤0.01%
17,020
ENSG icon
948
The Ensign Group
ENSG
$11.7B
$1.39M ﹤0.01%
8,045
-684
RGTI icon
949
Rigetti Computing
RGTI
$4.79B
$1.39M ﹤0.01%
46,584
+629
ASTS icon
950
AST SpaceMobile
ASTS
$25.7B
$1.39M ﹤0.01%
28,263
+1,974
36 37
38
39 40