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
+$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 35.8%
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
DY icon
1001
Dycom Industries
DY
$11.3B
$1.18M ﹤0.01%
4,058
-337
MGM icon
1002
MGM Resorts International
MGM
$9.37B
$1.18M ﹤0.01%
34,042
-10,587
MKSI icon
1003
MKS Inc
MKSI
$15.2B
$1.18M ﹤0.01%
9,495
-497
PCOR icon
1004
Procore
PCOR
$8.04B
$1.17M ﹤0.01%
16,021
-1,586
LAD icon
1005
Lithia Motors
LAD
$8.06B
$1.16M ﹤0.01%
3,676
-317
CIGI icon
1006
Colliers International
CIGI
$6.83B
$1.15M ﹤0.01%
7,343
-419
LIF
1007
Life360
LIF
$4.14B
$1.15M ﹤0.01%
10,800
CORT icon
1008
Corcept Therapeutics
CORT
$4.04B
$1.14M ﹤0.01%
13,733
INGR icon
1009
Ingredion
INGR
$7.49B
$1.14M ﹤0.01%
9,330
PSKY
1010
Paramount Skydance Corp
PSKY
$11.6B
$1.14M ﹤0.01%
+60,188
MTSI icon
1011
MACOM Technology Solutions
MTSI
$17.1B
$1.14M ﹤0.01%
9,142
-158
COLB icon
1012
Columbia Banking Systems
COLB
$9.23B
$1.13M ﹤0.01%
43,733
+13,695
PR icon
1013
Permian Resources
PR
$12.2B
$1.12M ﹤0.01%
87,834
HQY icon
1014
HealthEquity
HQY
$6.77B
$1.12M ﹤0.01%
11,849
-1,377
NNN icon
1015
NNN REIT
NNN
$8.14B
$1.12M ﹤0.01%
26,321
-2,256
TTC icon
1016
Toro Company
TTC
$9.44B
$1.12M ﹤0.01%
14,685
DINO icon
1017
HF Sinclair
DINO
$10.4B
$1.11M ﹤0.01%
21,245
-1,799
SAIA icon
1018
Saia
SAIA
$10.8B
$1.11M ﹤0.01%
3,714
-315
TSEM icon
1019
Tower Semiconductor
TSEM
$14.5B
$1.1M ﹤0.01%
15,467
-2,374
ONB icon
1020
Old National Bancorp
ONB
$9.96B
$1.1M ﹤0.01%
50,161
+4,271
PRIM icon
1021
Primoris Services
PRIM
$8B
$1.1M ﹤0.01%
8,002
-340
FND icon
1022
Floor & Decor
FND
$7.18B
$1.1M ﹤0.01%
14,897
-764
R icon
1023
Ryder
R
$8.65B
$1.09M ﹤0.01%
5,803
-242
QRVO icon
1024
Qorvo
QRVO
$7.67B
$1.09M ﹤0.01%
11,923
-1,013
RIOT icon
1025
Riot Platforms
RIOT
$4.48B
$1.08M ﹤0.01%
56,925
+4,509
39 40
41
42 43