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
EPRT icon
1151
Essential Properties Realty Trust
EPRT
$6.79B
$864K ﹤0.01%
29,122
+2,696
IBP icon
1152
Installed Building Products
IBP
$8.15B
$864K ﹤0.01%
3,329
+194
CAMT icon
1153
Camtek
CAMT
$9.45B
$864K ﹤0.01%
8,041
+502
GATX icon
1154
GATX Corp
GATX
$7.04B
$862K ﹤0.01%
5,084
+319
GBCI icon
1155
Glacier Bancorp
GBCI
$6.34B
$862K ﹤0.01%
19,562
+2,011
HUT
1156
Hut 8
HUT
$8.52B
$859K ﹤0.01%
18,693
+941
DVA icon
1157
DaVita
DVA
$10B
$859K ﹤0.01%
7,558
-17,018
VNT icon
1158
Vontier
VNT
$5.09B
$858K ﹤0.01%
23,077
+1,434
VLY icon
1159
Valley National Bancorp
VLY
$7.41B
$857K ﹤0.01%
73,391
+4,506
POR icon
1160
Portland General Electric
POR
$5.9B
$855K ﹤0.01%
17,821
-908
ENS icon
1161
EnerSys
ENS
$7.71B
$855K ﹤0.01%
5,823
+362
TRNO icon
1162
Terreno Realty
TRNO
$6.94B
$853K ﹤0.01%
14,522
+808
UEC icon
1163
Uranium Energy
UEC
$6.89B
$852K ﹤0.01%
72,973
+6,942
RITM icon
1164
Rithm Capital
RITM
$5.66B
$852K ﹤0.01%
78,194
+4,534
FNB icon
1165
FNB Corp
FNB
$6.23B
$851K ﹤0.01%
49,756
-2,805
MASI icon
1166
Masimo
MASI
$9.35B
$851K ﹤0.01%
6,540
-301
HXL icon
1167
Hexcel
HXL
$6.74B
$850K ﹤0.01%
11,508
+690
SR icon
1168
Spire
SR
$5.37B
$849K ﹤0.01%
10,272
-21
TMHC icon
1169
Taylor Morrison
TMHC
$5.91B
$849K ﹤0.01%
14,422
+823
PSKY
1170
Paramount Skydance Corp
PSKY
$12.2B
$849K ﹤0.01%
63,335
+3,147
WH icon
1171
Wyndham Hotels & Resorts
WH
$6.45B
$847K ﹤0.01%
11,216
+688
TFX icon
1172
Teleflex
TFX
$6.04B
$847K ﹤0.01%
6,942
+410
HR icon
1173
Healthcare Realty
HR
$6.48B
$846K ﹤0.01%
49,898
+2,800
RHP icon
1174
Ryman Hospitality Properties
RHP
$6.45B
$845K ﹤0.01%
8,926
+902
NOV icon
1175
NOV
NOV
$7.39B
$845K ﹤0.01%
54,032
-3,010