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
$103B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,128
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$246M
3
+$237M
4
AMZN icon
Amazon
AMZN
+$217M
5
HUBS icon
HubSpot
HUBS
+$197M

Top Sells

1
+$592M
2
+$406M
3
+$383M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
5
KLAC icon
KLA
KLAC
+$316M

Sector Composition

1 Technology 35.39%
2 Industrials 14.05%
3 Healthcare 12.76%
4 Financials 8.57%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
976
SouthState Bank Corp
SSB
$9.3B
$1.42M ﹤0.01%
15,133
-57
BEN icon
977
Franklin Resources
BEN
$14.1B
$1.41M ﹤0.01%
59,217
+2,307
BWA icon
978
BorgWarner
BWA
$11.6B
$1.41M ﹤0.01%
31,322
+1,164
HLI icon
979
Houlihan Lokey
HLI
$11B
$1.41M ﹤0.01%
8,090
+578
JEF icon
980
Jefferies Financial Group
JEF
$9.7B
$1.4M ﹤0.01%
22,645
+916
WTFC icon
981
Wintrust Financial
WTFC
$9.97B
$1.39M ﹤0.01%
9,958
+381
STRL icon
982
Sterling Infrastructure
STRL
$15.3B
$1.38M ﹤0.01%
4,502
+419
GTLS icon
983
Chart Industries
GTLS
$9.95B
$1.38M ﹤0.01%
6,670
+418
SOBO
984
South Bow Corp
SOBO
$6.67B
$1.37M ﹤0.01%
49,916
-548,953
OWL icon
985
Blue Owl Capital
OWL
$6.2B
$1.37M ﹤0.01%
91,467
+8,977
AX icon
986
Axos Financial
AX
$5.41B
$1.37M ﹤0.01%
15,851
+5,880
REXR icon
987
Rexford Industrial Realty
REXR
$8.03B
$1.36M ﹤0.01%
35,150
+2,438
WAL icon
988
Western Alliance Bancorporation
WAL
$8.63B
$1.36M ﹤0.01%
16,132
+1,308
BEKE icon
989
KE Holdings
BEKE
$18.1B
$1.34M ﹤0.01%
85,150
RRX icon
990
Regal Rexnord
RRX
$14.1B
$1.34M ﹤0.01%
9,559
+365
AG icon
991
First Majestic Silver
AG
$10.1B
$1.34M ﹤0.01%
80,071
+4,109
FLS icon
992
Flowserve
FLS
$10.6B
$1.32M ﹤0.01%
19,084
+1,460
CR icon
993
Crane Co
CR
$10.4B
$1.32M ﹤0.01%
7,162
+559
SGML icon
994
Sigma Lithium
SGML
$2.19B
$1.32M ﹤0.01%
100,068
-93,872
KNSL icon
995
Kinsale Capital Group
KNSL
$7.96B
$1.32M ﹤0.01%
3,368
+260
RELY icon
996
Remitly
RELY
$4.44B
$1.32M ﹤0.01%
95,323
-137,426
SEIC icon
997
SEI Investments
SEIC
$10.7B
$1.31M ﹤0.01%
16,029
+1,250
UMBF icon
998
UMB Financial
UMBF
$9.31B
$1.31M ﹤0.01%
11,420
+460
ZION icon
999
Zions Bancorporation
ZION
$9.02B
$1.31M ﹤0.01%
22,391
+960
ALV icon
1000
Autoliv
ALV
$8.82B
$1.3M ﹤0.01%
10,992
+846
38 39
40
41 42