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
RGTI icon
1076
Rigetti Computing
RGTI
$5.52B
$1.08M ﹤0.01%
48,704
+2,120
IREN icon
1077
Iris Energy
IREN
$16.8B
$1.07M ﹤0.01%
28,451
+22,160
TTMI icon
1078
TTM Technologies
TTMI
$15.5B
$1.07M ﹤0.01%
15,517
+851
EMN icon
1079
Eastman Chemical
EMN
$8.23B
$1.07M ﹤0.01%
16,718
-5,991
DINO icon
1080
HF Sinclair
DINO
$10.9B
$1.07M ﹤0.01%
23,151
+1,906
MUSA icon
1081
Murphy USA
MUSA
$9.83B
$1.07M ﹤0.01%
2,643
-118
STAG icon
1082
STAG Industrial
STAG
$7.43B
$1.06M ﹤0.01%
28,856
+1,281
QRVO icon
1083
Qorvo
QRVO
$8.14B
$1.06M ﹤0.01%
12,536
+613
GLBE icon
1084
Global E Online
GLBE
$5.31B
$1.05M ﹤0.01%
26,681
+6,514
CWAN icon
1085
Clearwater Analytics
CWAN
$7.17B
$1.05M ﹤0.01%
43,391
+6,426
PRIM icon
1086
Primoris Services
PRIM
$9.31B
$1.05M ﹤0.01%
8,430
+428
CORZ icon
1087
Core Scientific
CORZ
$6.59B
$1.04M ﹤0.01%
71,525
+33,013
PAY icon
1088
Paymentus
PAY
$3.43B
$1.04M ﹤0.01%
+32,819
MP icon
1089
MP Materials
MP
$10.8B
$1.04M ﹤0.01%
20,503
+2,794
CBSH icon
1090
Commerce Bancshares
CBSH
$7.38B
$1.03M ﹤0.01%
19,729
+1,872
SSD icon
1091
Simpson Manufacturing
SSD
$7.48B
$1.02M ﹤0.01%
6,333
+308
NXE icon
1092
NexGen Energy
NXE
$8.2B
$1.02M ﹤0.01%
110,623
+18,267
BIPC icon
1093
Brookfield Infrastructure
BIPC
$5B
$1.01M ﹤0.01%
22,292
+2,514
MTG icon
1094
MGIC Investment
MTG
$6.15B
$1.01M ﹤0.01%
34,501
EAGG icon
1095
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$1.01M ﹤0.01%
21,016
ORA icon
1096
Ormat Technologies
ORA
$6.97B
$1M ﹤0.01%
9,079
-415
SMTC icon
1097
Semtech
SMTC
$10.2B
$999K ﹤0.01%
13,558
+1,271
AL
1098
DELISTED
Air Lease Corp
AL
$998K ﹤0.01%
15,544
+784
LFUS icon
1099
Littelfuse
LFUS
$10.2B
$998K ﹤0.01%
3,947
+402
PB icon
1100
Prosperity Bancshares
PB
$6.92B
$998K ﹤0.01%
14,440
+764
42 43
44
45 46