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
HWC icon
1176
Hancock Whitney
HWC
$5.49B
$859K ﹤0.01%
13,506
+776
FCN icon
1177
FTI Consulting
FCN
$5.67B
$857K ﹤0.01%
4,849
-15
NXST icon
1178
Nexstar Media Group
NXST
$6.37B
$856K ﹤0.01%
4,736
+240
VSAT icon
1179
Viasat
VSAT
$8.57B
$855K ﹤0.01%
18,660
+1,940
POWL icon
1180
Powell Industries
POWL
$8.84B
$854K ﹤0.01%
4,737
+72
HOMB icon
1181
Home BancShares
HOMB
$5.39B
$850K ﹤0.01%
31,569
+1,792
CNX icon
1182
CNX Resources
CNX
$5.47B
$847K ﹤0.01%
21,975
+1,471
VSNT
1183
Versant Media Group
VSNT
$5.81B
$844K ﹤0.01%
+22,788
MHK icon
1184
Mohawk Industries
MHK
$6.63B
$844K ﹤0.01%
8,568
+423
AUGO
1185
Aura Minerals Inc
AUGO
$8.2B
$838K ﹤0.01%
10,267
-807
AVTR icon
1186
Avantor
AVTR
$5.6B
$838K ﹤0.01%
106,835
+2,274
OZK icon
1187
Bank OZK
OZK
$5.25B
$837K ﹤0.01%
18,229
+1,063
CZR icon
1188
Caesars Entertainment
CZR
$5.59B
$827K ﹤0.01%
31,307
+363
ST icon
1189
Sensata Technologies
ST
$5.96B
$826K ﹤0.01%
23,460
+1,434
HCC icon
1190
Warrior Met Coal
HCC
$4.69B
$825K ﹤0.01%
8,859
+559
RITM icon
1191
Rithm Capital
RITM
$5.68B
$825K ﹤0.01%
87,004
+8,810
ROAD icon
1192
Construction Partners
ROAD
$6.84B
$824K ﹤0.01%
7,415
+446
AN icon
1193
AutoNation
AN
$6.98B
$823K ﹤0.01%
4,217
+231
LYFT icon
1194
Lyft
LYFT
$5.52B
$820K ﹤0.01%
61,646
+5,054
ABCB icon
1195
Ameris Bancorp
ABCB
$5.72B
$816K ﹤0.01%
10,464
+676
BIO icon
1196
Bio-Rad Laboratories Class A
BIO
$8.12B
$814K ﹤0.01%
2,920
+340
SBRA icon
1197
Sabra Healthcare REIT
SBRA
$4.93B
$811K ﹤0.01%
42,163
+5,222
AUB icon
1198
Atlantic Union Bankshares
AUB
$5.29B
$810K ﹤0.01%
22,667
+1,408
PCTY icon
1199
Paylocity
PCTY
$5.61B
$806K ﹤0.01%
7,458
-190,692
QBTS icon
1200
D-Wave Quantum
QBTS
$7.86B
$805K ﹤0.01%
55,814
+6,535