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 +$449M
2 +$444M
3 +$267M
4
DT icon
Dynatrace
DT
+$191M
5
NOW icon
ServiceNow
NOW
+$178M

Top Sells

1 +$427M
2 +$299M
3 +$230M
4
LRCX icon
Lam Research
LRCX
+$216M
5
CYBR
CyberArk
CYBR
+$187M

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
MLTX icon
1076
MoonLake Immunotherapeutics
MLTX
$1.27B
$946K ﹤0.01%
131,991
-15,730
WING icon
1077
Wingstop
WING
$4.28B
$944K ﹤0.01%
3,752
-538
EXLS icon
1078
EXL Service
EXLS
$4.75B
$941K ﹤0.01%
21,362
-2,677
AL icon
1079
Air Lease Corp
AL
$7.25B
$939K ﹤0.01%
14,760
-718
FLS icon
1080
Flowserve
FLS
$9.27B
$937K ﹤0.01%
17,624
-2,057
THG icon
1081
Hanover Insurance
THG
$6.06B
$936K ﹤0.01%
5,156
-418
ONTO icon
1082
Onto Innovation
ONTO
$10.2B
$936K ﹤0.01%
7,244
-223
AG icon
1083
First Majestic Silver
AG
$9.53B
$933K ﹤0.01%
75,962
+5,202
CHE icon
1084
Chemed
CHE
$5.12B
$932K ﹤0.01%
2,081
AGCO icon
1085
AGCO
AGCO
$8.39B
$932K ﹤0.01%
8,700
-1,119
MSA icon
1086
Mine Safety
MSA
$6.5B
$930K ﹤0.01%
5,404
-470
ESAB icon
1087
ESAB
ESAB
$5.61B
$930K ﹤0.01%
8,320
LOPE icon
1088
Grand Canyon Education
LOPE
$4.6B
$926K ﹤0.01%
4,219
-466
SITM icon
1089
SiTime
SITM
$8.8B
$925K ﹤0.01%
3,069
+354
AMG icon
1090
Affiliated Managers Group
AMG
$7.37B
$922K ﹤0.01%
3,868
-690
LFUS icon
1091
Littelfuse
LFUS
$8.5B
$918K ﹤0.01%
3,545
-329
ORA icon
1092
Ormat Technologies
ORA
$6.81B
$914K ﹤0.01%
9,494
-2,206
OMF icon
1093
OneMain Financial
OMF
$6.21B
$914K ﹤0.01%
16,183
-2,876
GTES icon
1094
Gates Industrial
GTES
$5.77B
$912K ﹤0.01%
36,726
+1,303
STWD icon
1095
Starwood Property Trust
STWD
$6.47B
$910K ﹤0.01%
46,988
-3,970
VNT icon
1096
Vontier
VNT
$5.09B
$908K ﹤0.01%
21,643
+814
PB icon
1097
Prosperity Bancshares
PB
$6.74B
$907K ﹤0.01%
13,676
DBX icon
1098
Dropbox
DBX
$5.3B
$906K ﹤0.01%
29,998
-917
AHR icon
1099
American Healthcare REIT
AHR
$8.91B
$906K ﹤0.01%
21,558
-2,214
CLF icon
1100
Cleveland-Cliffs
CLF
$4.84B
$905K ﹤0.01%
74,165
-4,346