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
NEU icon
1101
NewMarket
NEU
$5.91B
$903K ﹤0.01%
1,090
-120
CHDN icon
1102
Churchill Downs
CHDN
$6.1B
$900K ﹤0.01%
9,276
-1,888
LUMN icon
1103
Lumen
LUMN
$6.92B
$900K ﹤0.01%
147,025
+2,972
TMHC icon
1104
Taylor Morrison
TMHC
$5.67B
$898K ﹤0.01%
13,599
-1,440
PIPR icon
1105
Piper Sandler
PIPR
$5.35B
$897K ﹤0.01%
2,586
-36
CMC icon
1106
Commercial Metals
CMC
$6.6B
$896K ﹤0.01%
15,634
-2,988
AXTA icon
1107
Axalta
AXTA
$5.84B
$894K ﹤0.01%
31,244
OLED icon
1108
Universal Display
OLED
$4.41B
$891K ﹤0.01%
6,205
-961
OGS icon
1109
ONE Gas
OGS
$5.38B
$884K ﹤0.01%
10,924
+23
UEC icon
1110
Uranium Energy
UEC
$6.4B
$881K ﹤0.01%
66,031
+3,973
SMTC icon
1111
Semtech
SMTC
$6.86B
$878K ﹤0.01%
12,287
SITE icon
1112
SiteOne Landscape Supply
SITE
$5.93B
$878K ﹤0.01%
6,814
+394
APPF icon
1113
AppFolio
APPF
$5.71B
$875K ﹤0.01%
3,176
-189
KNX icon
1114
Knight Transportation
KNX
$9.02B
$875K ﹤0.01%
22,141
-2,409
SANM icon
1115
Sanmina
SANM
$7.15B
$874K ﹤0.01%
7,590
-502
FINV
1116
FinVolution Group
FINV
$1.14B
$873K ﹤0.01%
118,500
-13,600
KBR icon
1117
KBR
KBR
$4.75B
$873K ﹤0.01%
18,467
-1,089
MKTX icon
1118
MarketAxess Holdings
MKTX
$5.93B
$873K ﹤0.01%
5,010
-2,894
CART icon
1119
Maplebear
CART
$8.73B
$870K ﹤0.01%
23,680
-1,515
BROS icon
1120
Dutch Bros
BROS
$6.1B
$869K ﹤0.01%
16,600
-1,832
TXNM
1121
TXNM Energy Inc
TXNM
$6.34B
$868K ﹤0.01%
15,351
+1,810
OPEN icon
1122
Opendoor
OPEN
$4.7B
$865K ﹤0.01%
112,214
+25,250
MOG.A icon
1123
Moog Inc Class A
MOG.A
$9.18B
$864K ﹤0.01%
4,161
-734
VNOM icon
1124
Viper Energy
VNOM
$9.28B
$862K ﹤0.01%
22,550
+7,855
CWST icon
1125
Casella Waste Systems
CWST
$4.87B
$857K ﹤0.01%
9,034
43 44
45
46 47