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
RRC icon
1026
Range Resources
RRC
$9.98B
$1.22M ﹤0.01%
34,544
+2,705
BPOP icon
1027
Popular Inc
BPOP
$9.51B
$1.22M ﹤0.01%
9,759
+436
ATR icon
1028
AptarGroup
ATR
$7.91B
$1.21M ﹤0.01%
9,956
+816
PRI icon
1029
Primerica
PRI
$8.79B
$1.21M ﹤0.01%
4,698
+191
ONB icon
1030
Old National Bancorp
ONB
$9.02B
$1.21M ﹤0.01%
54,112
+3,951
JBTM
1031
JBT Marel
JBTM
$6.78B
$1.2M ﹤0.01%
7,990
+955
ONTO icon
1032
Onto Innovation
ONTO
$15.3B
$1.2M ﹤0.01%
7,600
+356
AVTR icon
1033
Avantor
AVTR
$5.34B
$1.2M ﹤0.01%
104,561
+8,735
CADE
1034
DELISTED
Cadence Bank
CADE
$1.2M ﹤0.01%
27,951
+1,284
CMC icon
1035
Commercial Metals
CMC
$7.67B
$1.19M ﹤0.01%
17,201
+1,567
SANM icon
1036
Sanmina
SANM
$10.5B
$1.19M ﹤0.01%
7,931
+341
FR icon
1037
First Industrial Realty Trust
FR
$8.14B
$1.19M ﹤0.01%
20,762
+1,746
OMF icon
1038
OneMain Financial
OMF
$6.96B
$1.18M ﹤0.01%
17,531
+1,348
ALSN icon
1039
Allison Transmission
ALSN
$11.3B
$1.18M ﹤0.01%
12,091
-534
ADC icon
1040
Agree Realty
ADC
$9.21B
$1.17M ﹤0.01%
16,255
-604
R icon
1041
Ryder
R
$9.93B
$1.17M ﹤0.01%
6,101
+298
TIGO icon
1042
Millicom
TIGO
$14.1B
$1.17M ﹤0.01%
21,014
+962
VMI icon
1043
Valmont Industries
VMI
$9.75B
$1.16M ﹤0.01%
2,894
+128
SOLS
1044
Solstice Advanced Materials
SOLS
$12.9B
$1.16M ﹤0.01%
+23,828
SITM icon
1045
SiTime
SITM
$15.1B
$1.15M ﹤0.01%
3,256
+187
CPB icon
1046
Campbell Soup
CPB
$6.15B
$1.15M ﹤0.01%
41,213
+1,580
LW icon
1047
Lamb Weston
LW
$6.12B
$1.15M ﹤0.01%
27,417
+5,418
CTRE icon
1048
CareTrust REIT
CTRE
$8.47B
$1.15M ﹤0.01%
31,733
+1,363
MARA icon
1049
Marathon Digital Holdings
MARA
$4.43B
$1.15M ﹤0.01%
127,719
+72,801
CIGI icon
1050
Colliers International
CIGI
$5.56B
$1.15M ﹤0.01%
7,792
+449
40 41
42
43 44