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
STRL icon
951
Sterling Infrastructure
STRL
$11.1B
$1.39M ﹤0.01%
4,083
-666
CUBE icon
952
CubeSmart
CUBE
$8.89B
$1.38M ﹤0.01%
34,024
-23
WBS icon
953
Webster Financial
WBS
$10.6B
$1.38M ﹤0.01%
23,198
-1,565
REXR icon
954
Rexford Industrial Realty
REXR
$9.24B
$1.34M ﹤0.01%
32,712
-2,250
EQX icon
955
Equinox Gold
EQX
$11.6B
$1.34M ﹤0.01%
119,702
+6,016
BWA icon
956
BorgWarner
BWA
$10.3B
$1.33M ﹤0.01%
30,158
-6,045
KNSL icon
957
Kinsale Capital Group
KNSL
$9.43B
$1.32M ﹤0.01%
3,108
-222
HALO icon
958
Halozyme
HALO
$8.43B
$1.32M ﹤0.01%
18,009
-1,179
RRX icon
959
Regal Rexnord
RRX
$10.5B
$1.32M ﹤0.01%
9,194
-659
BEN icon
960
Franklin Resources
BEN
$13.3B
$1.32M ﹤0.01%
56,910
-2,005
MHK icon
961
Mohawk Industries
MHK
$7.64B
$1.31M ﹤0.01%
10,143
FYBR
962
DELISTED
Frontier Communications
FYBR
$1.3M ﹤0.01%
34,853
-1,234
UMBF icon
963
UMB Financial
UMBF
$9.6B
$1.3M ﹤0.01%
10,960
-375
PEN icon
964
Penumbra
PEN
$14B
$1.29M ﹤0.01%
5,092
-763
OR icon
965
OR Royalties Inc
OR
$8.14B
$1.29M ﹤0.01%
32,156
+3,236
WAL icon
966
Western Alliance Bancorporation
WAL
$9.99B
$1.29M ﹤0.01%
14,824
-1,060
IAG icon
967
IAMGOLD
IAG
$11.4B
$1.29M ﹤0.01%
99,461
+4,161
CRL icon
968
Charles River Laboratories
CRL
$11.2B
$1.29M ﹤0.01%
8,214
-2,297
LW icon
969
Lamb Weston
LW
$6.16B
$1.28M ﹤0.01%
21,999
-6,524
W icon
970
Wayfair
W
$14.4B
$1.27M ﹤0.01%
14,249
+980
VIST icon
971
Vista Energy
VIST
$5.47B
$1.27M ﹤0.01%
36,962
-52,615
EGP icon
972
EastGroup Properties
EGP
$9.84B
$1.27M ﹤0.01%
7,508
NFG icon
973
National Fuel Gas
NFG
$7.88B
$1.27M ﹤0.01%
13,755
-1,062
WTFC icon
974
Wintrust Financial
WTFC
$10.1B
$1.27M ﹤0.01%
9,577
-339
KMX icon
975
CarMax
KMX
$6.91B
$1.26M ﹤0.01%
28,157
-883
37 38
39
40 41