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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
MTN icon
1126
Vail Resorts
MTN
$4.68B
$928K ﹤0.01%
6,987
+1,762
GKOS icon
1127
Glaukos
GKOS
$7.42B
$927K ﹤0.01%
8,211
+502
MAT icon
1128
Mattel
MAT
$4.21B
$923K ﹤0.01%
46,522
+2,522
GXO icon
1129
GXO Logistics
GXO
$5.78B
$922K ﹤0.01%
17,506
+2,761
DUOL icon
1130
Duolingo
DUOL
$5.49B
$919K ﹤0.01%
5,237
-55,940
MSA icon
1131
Mine Safety
MSA
$6.21B
$917K ﹤0.01%
5,725
+321
NXST icon
1132
Nexstar Media Group
NXST
$5.48B
$913K ﹤0.01%
4,496
+492
TXNM
1133
TXNM Energy Inc
TXNM
$6.4B
$910K ﹤0.01%
15,461
+110
HIMS icon
1134
Hims & Hers Health
HIMS
$6.71B
$909K ﹤0.01%
28,008
+1,441
KD icon
1135
Kyndryl
KD
$2.54B
$904K ﹤0.01%
34,034
+2,039
JHG icon
1136
Janus Henderson
JHG
$7.99B
$897K ﹤0.01%
18,856
+1,165
SEE
1137
DELISTED
Sealed Air
SEE
$897K ﹤0.01%
21,646
+1,171
PGY icon
1138
Pagaya Technologies
PGY
$1.23B
$897K ﹤0.01%
42,900
+34,726
EAT icon
1139
Brinker International
EAT
$6.47B
$892K ﹤0.01%
6,215
+371
TKR icon
1140
Timken Company
TKR
$9.53B
$891K ﹤0.01%
10,590
+646
MHK icon
1141
Mohawk Industries
MHK
$6.52B
$890K ﹤0.01%
8,145
-1,998
PEGA icon
1142
Pegasystems
PEGA
$5.71B
$887K ﹤0.01%
14,861
+919
LEA icon
1143
Lear
LEA
$7.12B
$886K ﹤0.01%
7,734
+481
CRUS icon
1144
Cirrus Logic
CRUS
$8.28B
$880K ﹤0.01%
7,423
-381
ULS icon
1145
UL Solutions
ULS
$19.9B
$879K ﹤0.01%
11,152
+3,032
KMX icon
1146
CarMax
KMX
$6.81B
$877K ﹤0.01%
22,702
-5,455
WFRD icon
1147
Weatherford International
WFRD
$7.28B
$877K ﹤0.01%
11,204
+683
LUV icon
1148
Southwest Airlines
LUV
$21.1B
$872K ﹤0.01%
21,094
IRTC icon
1149
iRhythm Holdings
IRTC
$3.74B
$872K ﹤0.01%
4,912
+282
VNO icon
1150
Vornado Realty Trust
VNO
$7.23B
$868K ﹤0.01%
26,084
+1,358