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
EGO icon
1051
Eldorado Gold
EGO
$7.44B
$1M ﹤0.01%
34,668
CADE
1052
DELISTED
Cadence Bank
CADE
$1M ﹤0.01%
26,667
-3,197
TEM
1053
Tempus AI
TEM
$9.33B
$1M ﹤0.01%
12,392
+1,613
HRB icon
1054
H&R Block
HRB
$4.26B
$998K ﹤0.01%
19,732
JXN icon
1055
Jackson Financial
JXN
$7.9B
$994K ﹤0.01%
9,824
-930
ETSY icon
1056
Etsy
ETSY
$5.38B
$989K ﹤0.01%
14,903
-2,119
JBTM
1057
JBT Marel
JBTM
$8.47B
$988K ﹤0.01%
7,035
-689
MIDD icon
1058
Middleby
MIDD
$7.89B
$983K ﹤0.01%
7,394
-650
LNC icon
1059
Lincoln National
LNC
$7.46B
$982K ﹤0.01%
24,340
-949
WNS
1060
DELISTED
WNS Holdings
WNS
$980K ﹤0.01%
12,851
+6,702
MTG icon
1061
MGIC Investment
MTG
$5.91B
$979K ﹤0.01%
34,501
-3,875
FR icon
1062
First Industrial Realty Trust
FR
$7.91B
$979K ﹤0.01%
19,016
+624
CRUS icon
1063
Cirrus Logic
CRUS
$7.15B
$978K ﹤0.01%
7,804
-233
NGD
1064
New Gold Inc
NGD
$7.47B
$977K ﹤0.01%
136,352
-12,448
PAM icon
1065
Pampa Energía
PAM
$4.4B
$974K ﹤0.01%
16,215
+914
TIGO icon
1066
Millicom
TIGO
$10.9B
$973K ﹤0.01%
20,052
+3,220
STAG icon
1067
STAG Industrial
STAG
$7.36B
$973K ﹤0.01%
27,575
+1,357
LNW
1068
DELISTED
Light & Wonder
LNW
$971K ﹤0.01%
11,564
-1,089
AEIS icon
1069
Advanced Energy
AEIS
$9.72B
$970K ﹤0.01%
5,703
-254
AM icon
1070
Antero Midstream
AM
$9B
$970K ﹤0.01%
49,900
-4,964
RGEN icon
1071
Repligen
RGEN
$7.86B
$967K ﹤0.01%
7,236
-767
G icon
1072
Genpact
G
$6.5B
$962K ﹤0.01%
22,968
-1,182
KD icon
1073
Kyndryl
KD
$5.04B
$961K ﹤0.01%
31,995
-7,551
SNV
1074
DELISTED
Synovus
SNV
$960K ﹤0.01%
19,565
-3,216
GLXY
1075
Galaxy Digital Inc
GLXY
$3.24B
$959K ﹤0.01%
+28,374