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
MORN icon
1176
Morningstar
MORN
$6.79B
$843K ﹤0.01%
3,881
+235
LBRDK icon
1177
Liberty Broadband Class C
LBRDK
$6.02B
$840K ﹤0.01%
17,281
+1,065
GTES icon
1178
Gates Industrial
GTES
$6.5B
$838K ﹤0.01%
39,019
+2,293
SWX icon
1179
Southwest Gas
SWX
$6.55B
$838K ﹤0.01%
10,467
+1,065
CHRD icon
1180
Chord Energy
CHRD
$7.67B
$838K ﹤0.01%
9,035
+546
HLNE icon
1181
Hamilton Lane
HLNE
$4.17B
$832K ﹤0.01%
6,191
+410
WTM icon
1182
White Mountains Insurance
WTM
$5.6B
$831K ﹤0.01%
400
+50
FCN icon
1183
FTI Consulting
FCN
$5.55B
$831K ﹤0.01%
4,864
-275
HOMB icon
1184
Home BancShares
HOMB
$5.35B
$827K ﹤0.01%
29,777
+1,793
ETSY icon
1185
Etsy
ETSY
$5.97B
$826K ﹤0.01%
14,903
ESI icon
1186
Element Solutions
ESI
$9.83B
$826K ﹤0.01%
33,042
+2,050
M icon
1187
Macy's
M
$5.3B
$824K ﹤0.01%
37,357
+2,486
AQN icon
1188
Algonquin Power & Utilities
AQN
$4.87B
$823K ﹤0.01%
133,733
+1,966
AN icon
1189
AutoNation
AN
$6.97B
$823K ﹤0.01%
3,986
+242
HRB icon
1190
H&R Block
HRB
$3.84B
$815K ﹤0.01%
18,707
-1,025
SSRM icon
1191
SSR Mining
SSRM
$6.26B
$815K ﹤0.01%
37,130
+2,486
COMP icon
1192
Compass
COMP
$5.86B
$815K ﹤0.01%
77,106
+8,756
MMSI icon
1193
Merit Medical Systems
MMSI
$4.09B
$813K ﹤0.01%
9,224
+606
HWC icon
1194
Hancock Whitney
HWC
$5.42B
$811K ﹤0.01%
12,730
+843
ACA icon
1195
Arcosa
ACA
$5.86B
$808K ﹤0.01%
7,600
KRG icon
1196
Kite Realty
KRG
$5.27B
$806K ﹤0.01%
33,629
+2,187
SITE icon
1197
SiteOne Landscape Supply
SITE
$6.43B
$806K ﹤0.01%
6,471
-343
BCPC
1198
Balchem Corp
BCPC
$5.57B
$805K ﹤0.01%
5,250
+322
OGS icon
1199
ONE Gas
OGS
$5.53B
$802K ﹤0.01%
10,381
-543
BOOT icon
1200
Boot Barn
BOOT
$5.13B
$801K ﹤0.01%
4,537
+272