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 +$418M
2 +$392M
3 +$271M
4
DT icon
Dynatrace
DT
+$183M
5
NOW icon
ServiceNow
NOW
+$176M

Top Sells

1 +$460M
2 +$293M
3 +$273M
4
MRVL icon
Marvell Technology
MRVL
+$263M
5
CYBR icon
CyberArk
CYBR
+$211M

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
PATH icon
1201
UiPath
PATH
$6.46B
$721K ﹤0.01%
53,904
-12,314
GLBE icon
1202
Global E Online
GLBE
$5.45B
$721K ﹤0.01%
20,167
+1,884
WFRD icon
1203
Weatherford International
WFRD
$7.24B
$720K ﹤0.01%
10,521
-1,992
RHP icon
1204
Ryman Hospitality Properties
RHP
$6.03B
$719K ﹤0.01%
8,024
-1,243
MMSI icon
1205
Merit Medical Systems
MMSI
$4.72B
$717K ﹤0.01%
8,618
-462
ACHR icon
1206
Archer Aviation
ACHR
$4.76B
$717K ﹤0.01%
74,857
-4,124
LEU icon
1207
Centrus Energy
LEU
$4.41B
$717K ﹤0.01%
2,311
-517
MAC icon
1208
Macerich
MAC
$4.96B
$716K ﹤0.01%
39,338
+4,692
CROX icon
1209
Crocs
CROX
$4.39B
$715K ﹤0.01%
8,561
ACA icon
1210
Arcosa
ACA
$5.93B
$712K ﹤0.01%
7,600
+506
AQN icon
1211
Algonquin Power & Utilities
AQN
$5.02B
$708K ﹤0.01%
131,767
-18,678
BOOT icon
1212
Boot Barn
BOOT
$5.75B
$707K ﹤0.01%
4,265
RDN icon
1213
Radian Group
RDN
$4.58B
$706K ﹤0.01%
19,493
-4,359
INTR icon
1214
Inter&Co
INTR
$3.81B
$703K ﹤0.01%
76,159
+1,776
KRG icon
1215
Kite Realty
KRG
$5.35B
$701K ﹤0.01%
31,442
ATAT icon
1216
Atour Lifestyle Holdings
ATAT
$5.07B
$698K ﹤0.01%
18,570
-192,047
CNX icon
1217
CNX Resources
CNX
$5.54B
$698K ﹤0.01%
21,722
UBSI icon
1218
United Bankshares
UBSI
$6.23B
$698K ﹤0.01%
18,750
-6,298
GVA icon
1219
Granite Construction
GVA
$5.49B
$697K ﹤0.01%
6,359
POST icon
1220
Post Holdings
POST
$5.39B
$697K ﹤0.01%
6,481
-635
AUB icon
1221
Atlantic Union Bankshares
AUB
$5.85B
$697K ﹤0.01%
19,737
+1,486
BCO icon
1222
Brink's
BCO
$5.33B
$691K ﹤0.01%
5,916
-1,705
CORZ icon
1223
Core Scientific
CORZ
$4.59B
$691K ﹤0.01%
38,512
-5,589
NWE icon
1224
NorthWestern Energy
NWE
$4.29B
$690K ﹤0.01%
11,772
WEX icon
1225
WEX
WEX
$5.09B
$688K ﹤0.01%
4,366
-832