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
VMI icon
1026
Valmont Industries
VMI
$9.06B
$1.07M ﹤0.01%
2,766
-400
MUSA icon
1027
Murphy USA
MUSA
$7.38B
$1.07M ﹤0.01%
2,761
-88
VOYA icon
1028
Voya Financial
VOYA
$6.79B
$1.07M ﹤0.01%
14,328
+663
ALSN icon
1029
Allison Transmission
ALSN
$9.47B
$1.07M ﹤0.01%
12,625
-478
HBM icon
1030
Hudbay
HBM
$9.31B
$1.06M ﹤0.01%
69,998
+1,269
PAGS icon
1031
PagSeguro Digital
PAGS
$3.09B
$1.05M ﹤0.01%
105,500
CTRE icon
1032
CareTrust REIT
CTRE
$8.62B
$1.05M ﹤0.01%
30,370
+566
OLLI icon
1033
Ollie's Bargain Outlet
OLLI
$6.54B
$1.05M ﹤0.01%
8,169
-723
QBTS icon
1034
D-Wave Quantum
QBTS
$6.36B
$1.04M ﹤0.01%
42,287
+6,052
TGS icon
1035
Transportadora de Gas del Sur
TGS
$4.4B
$1.04M ﹤0.01%
49,346
FLR icon
1036
Fluor
FLR
$7.25B
$1.04M ﹤0.01%
24,650
ELF icon
1037
e.l.f. Beauty
ELF
$4.54B
$1.04M ﹤0.01%
7,820
-1,040
AXS icon
1038
AXIS Capital
AXS
$8.21B
$1.04M ﹤0.01%
10,807
-1,236
CFR icon
1039
Cullen/Frost Bankers
CFR
$9.09B
$1.03M ﹤0.01%
8,159
-941
ZWS icon
1040
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.03M ﹤0.01%
21,942
-506
LBRDK icon
1041
Liberty Broadband Class C
LBRDK
$7.46B
$1.03M ﹤0.01%
16,216
-1,791
HL icon
1042
Hecla Mining
HL
$14.3B
$1.02M ﹤0.01%
84,090
-3,496
TPG icon
1043
TPG
TPG
$8.2B
$1.02M ﹤0.01%
17,706
-1,505
CBSH icon
1044
Commerce Bancshares
CBSH
$8.01B
$1.02M ﹤0.01%
17,857
-1,701
EAGG icon
1045
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$1.01M ﹤0.01%
21,016
MASI icon
1046
Masimo
MASI
$7.27B
$1.01M ﹤0.01%
6,841
+162
SSD icon
1047
Simpson Manufacturing
SSD
$7.94B
$1.01M ﹤0.01%
6,025
-445
MARA icon
1048
Marathon Digital Holdings
MARA
$2.55B
$1M ﹤0.01%
54,918
+756
FSS icon
1049
Federal Signal
FSS
$6.84B
$1M ﹤0.01%
8,424
-1,028
VNO icon
1050
Vornado Realty Trust
VNO
$5.85B
$1M ﹤0.01%
24,726
-571
40 41
42
43 44