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
AROC icon
1126
Archrock
AROC
$6.17B
$956K ﹤0.01%
27,479
+184
AQN icon
1127
Algonquin Power & Utilities
AQN
$4.78B
$952K ﹤0.01%
155,868
+22,135
OGS icon
1128
ONE Gas
OGS
$5.42B
$950K ﹤0.01%
11,027
+646
BCPC
1129
Balchem Corp
BCPC
$5.63B
$945K ﹤0.01%
5,575
+325
WTM icon
1130
White Mountains Insurance
WTM
$5.62B
$945K ﹤0.01%
430
+30
MUR icon
1131
Murphy Oil
MUR
$5.56B
$939K ﹤0.01%
22,763
+103
ESAB icon
1132
ESAB
ESAB
$6.43B
$936K ﹤0.01%
9,682
+890
GAP
1133
The Gap Inc
GAP
$9.74B
$934K ﹤0.01%
38,576
+1,848
GTES icon
1134
Gates Industrial
GTES
$6.52B
$932K ﹤0.01%
41,233
+2,214
AVAV icon
1135
AeroVironment
AVAV
$10.6B
$931K ﹤0.01%
5,084
+362
FNB icon
1136
FNB Corp
FNB
$6.27B
$928K ﹤0.01%
55,522
+5,766
IBP icon
1137
Installed Building Products
IBP
$8.47B
$928K ﹤0.01%
3,501
+172
MKTX icon
1138
MarketAxess Holdings
MKTX
$5.84B
$926K ﹤0.01%
5,610
+290
PLXS icon
1139
Plexus
PLXS
$6.39B
$923K ﹤0.01%
4,558
-10
GKOS icon
1140
Glaukos
GKOS
$7.15B
$922K ﹤0.01%
8,567
+356
SNEX icon
1141
StoneX
SNEX
$8.18B
$922K ﹤0.01%
11,435
+770
LBRDK icon
1142
Liberty Broadband Class C
LBRDK
$8.12B
$920K ﹤0.01%
18,299
+1,018
RHP icon
1143
Ryman Hospitality Properties
RHP
$6.45B
$920K ﹤0.01%
9,974
+1,048
LSTR icon
1144
Landstar System
LSTR
$6.07B
$920K ﹤0.01%
5,737
+341
GATX icon
1145
GATX Corp
GATX
$7.11B
$918K ﹤0.01%
5,377
+293
GBCI icon
1146
Glacier Bancorp
GBCI
$6.36B
$917K ﹤0.01%
20,524
+962
CHDN icon
1147
Churchill Downs
CHDN
$6.2B
$916K ﹤0.01%
10,194
+447
SITE icon
1148
SiteOne Landscape Supply
SITE
$6.37B
$915K ﹤0.01%
6,871
+400
ECG
1149
Everus Construction Group
ECG
$6.59B
$913K ﹤0.01%
7,733
+19
PIPR icon
1150
Piper Sandler
PIPR
$6.5B
$910K ﹤0.01%
11,884
+572