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
OZK icon
1151
Bank OZK
OZK
$5.01B
$818K ﹤0.01%
16,047
-1,549
BIPC icon
1152
Brookfield Infrastructure
BIPC
$4.73B
$812K ﹤0.01%
19,778
+313
APLD icon
1153
Applied Digital
APLD
$7.19B
$802K ﹤0.01%
34,949
+12,127
PEGA icon
1154
Pegasystems
PEGA
$7.13B
$802K ﹤0.01%
13,942
TFX icon
1155
Teleflex
TFX
$4.88B
$799K ﹤0.01%
6,532
+400
IRTC icon
1156
iRhythm Holdings
IRTC
$3.97B
$796K ﹤0.01%
4,630
+32
HOMB icon
1157
Home BancShares
HOMB
$5.26B
$792K ﹤0.01%
27,984
-2,424
NXST icon
1158
Nexstar Media Group
NXST
$6.66B
$792K ﹤0.01%
4,004
-716
CAMT icon
1159
Camtek
CAMT
$7.44B
$790K ﹤0.01%
7,539
GPI icon
1160
Group 1 Automotive
GPI
$3.95B
$788K ﹤0.01%
1,801
-210
JHG icon
1161
Janus Henderson
JHG
$7.92B
$787K ﹤0.01%
17,691
-3,136
EPRT icon
1162
Essential Properties Realty Trust
EPRT
$6.45B
$786K ﹤0.01%
26,426
-47
ESE icon
1163
ESCO Technologies
ESE
$7.19B
$783K ﹤0.01%
3,710
-441
MTN icon
1164
Vail Resorts
MTN
$4.64B
$782K ﹤0.01%
5,225
-1,124
ESI icon
1165
Element Solutions
ESI
$8.28B
$780K ﹤0.01%
30,992
-4,939
GXO icon
1166
GXO Logistics
GXO
$5.93B
$780K ﹤0.01%
14,745
-4,519
HLNE icon
1167
Hamilton Lane
HLNE
$4.29B
$779K ﹤0.01%
5,781
-832
TRNO icon
1168
Terreno Realty
TRNO
$6.56B
$778K ﹤0.01%
13,714
-1,090
MTDR icon
1169
Matador Resources
MTDR
$7.98B
$776K ﹤0.01%
17,261
IBP icon
1170
Installed Building Products
IBP
$7.15B
$773K ﹤0.01%
3,135
-370
CZR icon
1171
Caesars Entertainment
CZR
$5.47B
$773K ﹤0.01%
28,598
-15,610
MC icon
1172
Moelis & Co
MC
$4.07B
$764K ﹤0.01%
10,717
+1,190
PRMB
1173
Primo Brands
PRMB
$6.49B
$758K ﹤0.01%
34,293
-4,253
NOV icon
1174
NOV
NOV
$7.18B
$756K ﹤0.01%
57,042
-4,545
ACIW icon
1175
ACI Worldwide
ACIW
$4.16B
$756K ﹤0.01%
14,320
-3,476