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
$94.8B
AUM Growth
-$8.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1 +$565M
2 +$416M
3 +$264M
4
ANET icon
Arista Networks
ANET
+$262M
5
ADSK icon
Autodesk
ADSK
+$235M

Top Sells

1 +$284M
2 +$281M
3 +$275M
4
TER icon
Teradyne
TER
+$274M
5
KLAC icon
KLA
KLAC
+$243M

Sector Composition

1 Technology 34.68%
2 Industrials 14.33%
3 Healthcare 12.96%
4 Financials 7.95%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NJR icon
1101
New Jersey Resources
NJR
$5.69B
$999K ﹤0.01%
18,184
+1,088
KMX icon
1102
CarMax
KMX
$5.56B
$997K ﹤0.01%
23,975
+1,273
TRNO icon
1103
Terreno Realty
TRNO
$7.06B
$996K ﹤0.01%
16,218
+1,696
MTG icon
1104
MGIC Investment
MTG
$6.13B
$996K ﹤0.01%
37,933
+3,432
RGEN icon
1105
Repligen
RGEN
$6.5B
$995K ﹤0.01%
8,449
+905
AXTA icon
1106
Axalta
AXTA
$6.36B
$990K ﹤0.01%
35,738
+5,896
MSA icon
1107
Mine Safety
MSA
$6.66B
$989K ﹤0.01%
6,033
+308
ORLA
1108
Orla Mining
ORLA
$4.83B
$988K ﹤0.01%
61,609
+5,653
LAD icon
1109
Lithia Motors
LAD
$6.44B
$987K ﹤0.01%
3,954
+112
TXNM
1110
TXNM Energy Inc
TXNM
$6.43B
$987K ﹤0.01%
16,887
+1,426
STWD icon
1111
Starwood Property Trust
STWD
$6.75B
$986K ﹤0.01%
57,251
+2,715
CHWY icon
1112
Chewy
CHWY
$10.9B
$986K ﹤0.01%
36,506
+2,986
EPRT icon
1113
Essential Properties Realty Trust
EPRT
$6.8B
$985K ﹤0.01%
32,450
+3,328
MGY icon
1114
Magnolia Oil & Gas
MGY
$5.44B
$985K ﹤0.01%
31,206
+2,225
SR icon
1115
Spire
SR
$5.4B
$984K ﹤0.01%
10,873
+601
ACI icon
1116
Albertsons Companies
ACI
$8.58B
$983K ﹤0.01%
57,692
+2,889
EAT icon
1117
Brinker International
EAT
$6.42B
$982K ﹤0.01%
6,875
+660
PAYC icon
1118
Paycom
PAYC
$5.91B
$981K ﹤0.01%
8,070
-14,895
LNC icon
1119
Lincoln National
LNC
$7.02B
$979K ﹤0.01%
27,579
+1,986
G icon
1120
Genpact
G
$5.94B
$979K ﹤0.01%
26,276
+2,180
WH icon
1121
Wyndham Hotels & Resorts
WH
$6.48B
$965K ﹤0.01%
11,881
+665
SWX icon
1122
Southwest Gas
SWX
$6.54B
$964K ﹤0.01%
11,091
+624
BIPC icon
1123
Brookfield Infrastructure
BIPC
$4.94B
$962K ﹤0.01%
24,431
+2,139
SEE
1124
DELISTED
Sealed Air
SEE
$961K ﹤0.01%
22,851
+1,205
CPB icon
1125
Campbell Soup
CPB
$6.14B
$958K ﹤0.01%
43,018
+1,805