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
BTI icon
1001
British American Tobacco
BTI
$126B
$1.3M ﹤0.01%
22,967
MGM icon
1002
MGM Resorts International
MGM
$10.1B
$1.3M ﹤0.01%
35,579
+1,537
DAVE icon
1003
Dave Inc
DAVE
$3.52B
$1.29M ﹤0.01%
5,841
+4,604
QBTS icon
1004
D-Wave Quantum
QBTS
$6.84B
$1.29M ﹤0.01%
49,279
+6,992
TPG icon
1005
TPG
TPG
$7B
$1.29M ﹤0.01%
20,129
+2,423
LAD icon
1006
Lithia Motors
LAD
$6.41B
$1.28M ﹤0.01%
3,842
+166
KNX icon
1007
Knight Transportation
KNX
$10.6B
$1.27M ﹤0.01%
24,382
+2,241
COLB icon
1008
Columbia Banking Systems
COLB
$8.47B
$1.27M ﹤0.01%
45,574
+1,841
SAIA icon
1009
Saia
SAIA
$11.8B
$1.27M ﹤0.01%
3,899
+185
NGD
1010
DELISTED
New Gold Inc
NGD
$1.27M ﹤0.01%
145,627
+9,275
PCOR icon
1011
Procore
PCOR
$8.32B
$1.27M ﹤0.01%
17,410
+1,389
GME icon
1012
GameStop
GME
$11.2B
$1.27M ﹤0.01%
63,002
+2,483
HALO icon
1013
Halozyme
HALO
$7.74B
$1.26M ﹤0.01%
18,736
+727
AXS icon
1014
AXIS Capital
AXS
$7.36B
$1.26M ﹤0.01%
11,773
+966
OSK icon
1015
Oshkosh
OSK
$9.42B
$1.26M ﹤0.01%
10,008
+774
PAGS icon
1016
PagSeguro Digital
PAGS
$2.86B
$1.26M ﹤0.01%
130,300
+24,800
ATAT icon
1017
Atour Lifestyle Holdings
ATAT
$5.31B
$1.25M ﹤0.01%
31,814
+13,244
AEIS icon
1018
Advanced Energy
AEIS
$14.7B
$1.25M ﹤0.01%
5,959
+256
BRX icon
1019
Brixmor Property Group
BRX
$9.31B
$1.24M ﹤0.01%
47,361
+3,809
RGEN icon
1020
Repligen
RGEN
$6.63B
$1.24M ﹤0.01%
7,544
+308
AWI icon
1021
Armstrong World Industries
AWI
$7.64B
$1.24M ﹤0.01%
6,465
+274
SVM
1022
Silvercorp Metals
SVM
$2.76B
$1.23M ﹤0.01%
146,793
+114,128
OR icon
1023
OR Royalties Inc
OR
$7.56B
$1.22M ﹤0.01%
34,459
+2,303
AMG icon
1024
Affiliated Managers Group
AMG
$7.63B
$1.22M ﹤0.01%
4,235
+367
INTR icon
1025
Inter&Co
INTR
$3.53B
$1.22M ﹤0.01%
143,882
+67,723