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
DOCS icon
1201
Doximity
DOCS
$4.43B
$800K ﹤0.01%
18,068
-735,384
BFAM icon
1202
Bright Horizons
BFAM
$4.28B
$799K ﹤0.01%
7,875
-88,967
NEU icon
1203
NewMarket
NEU
$6.41B
$797K ﹤0.01%
1,160
+70
ARW icon
1204
Arrow Electronics
ARW
$9.55B
$797K ﹤0.01%
7,230
+360
KBR icon
1205
KBR
KBR
$4.47B
$792K ﹤0.01%
19,708
+1,241
RAL
1206
Ralliant Corp
RAL
$5B
$792K ﹤0.01%
15,549
-979
MC icon
1207
Moelis & Co
MC
$5B
$792K ﹤0.01%
11,515
+798
OZK icon
1208
Bank OZK
OZK
$5.24B
$790K ﹤0.01%
17,166
+1,119
APPF icon
1209
AppFolio
APPF
$6.09B
$790K ﹤0.01%
3,395
+219
GVA icon
1210
Granite Construction
GVA
$5.37B
$789K ﹤0.01%
6,841
+482
NJR icon
1211
New Jersey Resources
NJR
$5.63B
$788K ﹤0.01%
17,096
-194
RLI icon
1212
RLI Corp
RLI
$4.86B
$787K ﹤0.01%
12,303
+780
MTDR icon
1213
Matador Resources
MTDR
$7.51B
$784K ﹤0.01%
18,479
+1,218
MIR icon
1214
Mirion Technologies
MIR
$4.94B
$782K ﹤0.01%
33,392
+5,473
BIO icon
1215
Bio-Rad Laboratories Class A
BIO
$7.77B
$782K ﹤0.01%
2,580
+160
BYD icon
1216
Boyd Gaming
BYD
$6.32B
$781K ﹤0.01%
9,162
+620
SUZ icon
1217
Suzano
SUZ
$11.2B
$778K ﹤0.01%
83,311
+52,198
LSTR icon
1218
Landstar System
LSTR
$6.08B
$775K ﹤0.01%
5,396
+395
CAVA icon
1219
CAVA Group
CAVA
$11.1B
$775K ﹤0.01%
13,200
+1,023
CSW
1220
CSW Industrials
CSW
$4.88B
$775K ﹤0.01%
2,639
+184
BGSI
1221
Boyd Group Services
BGSI
$3.32B
$774K ﹤0.01%
+4,854
BILL icon
1222
BILL Holdings
BILL
$3.68B
$772K ﹤0.01%
14,160
UBSI icon
1223
United Bankshares
UBSI
$5.99B
$772K ﹤0.01%
20,094
+1,344
OPCH icon
1224
Option Care Health
OPCH
$4.44B
$771K ﹤0.01%
24,199
+1,691
ESE icon
1225
ESCO Technologies
ESE
$8.29B
$770K ﹤0.01%
3,943
+233