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
$94.8B
AUM Growth
-$8.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$416M
3
+$264M
4
ANET icon
Arista Networks
ANET
+$262M
5
ADSK icon
Autodesk
ADSK
+$235M

Top Sells

1
+$284M
2
+$281M
3
+$275M
4
TER icon
Teradyne
TER
+$274M
5
KLAC icon
KLA
KLAC
+$243M

Sector Composition

1 Technology 34.68%
2 Industrials 14.33%
3 Healthcare 12.96%
4 Financials 7.95%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
951
Chart Industries
GTLS
$9.95B
$1.56M ﹤0.01%
7,568
+898
ALM
952
Almonty Industries
ALM
$6.49B
$1.56M ﹤0.01%
107,922
+80,997
GME icon
953
GameStop
GME
$11.3B
$1.56M ﹤0.01%
67,822
+4,820
EHC icon
954
Encompass Health
EHC
$10.1B
$1.55M ﹤0.01%
16,069
+933
BAH icon
955
Booz Allen Hamilton
BAH
$9.41B
$1.54M ﹤0.01%
19,694
-28,669
OSK icon
956
Oshkosh
OSK
$9.68B
$1.54M ﹤0.01%
10,432
+424
RELY icon
957
Remitly
RELY
$4.34B
$1.53M ﹤0.01%
97,733
+2,410
TTC icon
958
Toro Company
TTC
$9.27B
$1.53M ﹤0.01%
16,357
+2,315
BXP icon
959
Boston Properties
BXP
$9.17B
$1.52M ﹤0.01%
29,267
-60,862
CAG icon
960
Conagra Brands
CAG
$6.86B
$1.52M ﹤0.01%
96,536
+5,782
AMH icon
961
American Homes 4 Rent
AMH
$11.1B
$1.51M ﹤0.01%
54,144
-77,125
FLS icon
962
Flowserve
FLS
$10.7B
$1.51M ﹤0.01%
20,532
+1,448
ARE icon
963
Alexandria Real Estate Equities
ARE
$7.95B
$1.5M ﹤0.01%
32,223
-35,508
SSB icon
964
SouthState Bank Corp
SSB
$9.63B
$1.49M ﹤0.01%
16,154
+1,021
NXE icon
965
NexGen Energy
NXE
$8.65B
$1.49M ﹤0.01%
128,751
+18,128
USIG icon
966
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$1.48M ﹤0.01%
28,924
-9,850
WTFC icon
967
Wintrust Financial
WTFC
$10.1B
$1.47M ﹤0.01%
10,615
+657
BEN icon
968
Franklin Resources
BEN
$14.1B
$1.47M ﹤0.01%
62,349
+3,132
SAIA icon
969
Saia
SAIA
$11.7B
$1.47M ﹤0.01%
4,178
+279
ORI icon
970
Old Republic International
ORI
$10.2B
$1.46M ﹤0.01%
36,664
+2,229
BRX icon
971
Brixmor Property Group
BRX
$9.38B
$1.46M ﹤0.01%
50,714
+3,353
VNOM icon
972
Viper Energy
VNOM
$9.21B
$1.46M ﹤0.01%
30,982
+5,811
KNX icon
973
Knight Transportation
KNX
$11B
$1.45M ﹤0.01%
25,242
+860
MUSA icon
974
Murphy USA
MUSA
$9.68B
$1.43M ﹤0.01%
2,891
+248
SOBO
975
South Bow Corp
SOBO
$6.58B
$1.43M ﹤0.01%
43,034
-6,882
37 38
39
40 41