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
SLM icon
1226
SLM Corp
SLM
$4.72B
$769K ﹤0.01%
28,423
+1,793
BC icon
1227
Brunswick
BC
$5.17B
$768K ﹤0.01%
10,340
+779
THO icon
1228
Thor Industries
THO
$4.16B
$766K ﹤0.01%
7,456
+496
BKH icon
1229
Black Hills Corp
BKH
$5.64B
$765K ﹤0.01%
11,020
+3,644
OLED icon
1230
Universal Display
OLED
$4.66B
$764K ﹤0.01%
6,539
+334
GPI icon
1231
Group 1 Automotive
GPI
$4.05B
$758K ﹤0.01%
1,927
+126
OPEN icon
1232
Opendoor
OPEN
$5.28B
$758K ﹤0.01%
129,992
+17,778
ROAD icon
1233
Construction Partners
ROAD
$6.79B
$756K ﹤0.01%
6,969
+495
LOPE icon
1234
Grand Canyon Education
LOPE
$4.44B
$755K ﹤0.01%
4,539
+320
CNX icon
1235
CNX Resources
CNX
$5.46B
$754K ﹤0.01%
20,504
-1,218
ORLA
1236
Orla Mining
ORLA
$4.96B
$754K ﹤0.01%
55,956
+8,471
RIOT icon
1237
Riot Platforms
RIOT
$7.06B
$753K ﹤0.01%
59,456
+2,531
UHAL.B icon
1238
U-Haul Holding Co Series N
UHAL.B
$9.28B
$753K ﹤0.01%
16,107
-39,363
GNTX icon
1239
Gentex
GNTX
$5.1B
$751K ﹤0.01%
32,264
+2,231
AUB icon
1240
Atlantic Union Bankshares
AUB
$5.31B
$750K ﹤0.01%
21,259
+1,522
SEZL icon
1241
Sezzle
SEZL
$2.66B
$743K ﹤0.01%
11,713
+8,958
AMKR icon
1242
Amkor Technology
AMKR
$19.4B
$743K ﹤0.01%
18,825
+1,630
RDNT icon
1243
RadNet
RDNT
$4.51B
$742K ﹤0.01%
10,405
+603
LIF
1244
Life360
LIF
$3.69B
$740K ﹤0.01%
11,530
+730
CVCO icon
1245
Cavco Industries
CVCO
$4.19B
$738K ﹤0.01%
1,249
+254
ST icon
1246
Sensata Technologies
ST
$6.08B
$733K ﹤0.01%
22,026
+1,654
AMTM
1247
Amentum Holdings
AMTM
$6.31B
$732K ﹤0.01%
25,252
+2,062
HCC icon
1248
Warrior Met Coal
HCC
$4.58B
$732K ﹤0.01%
8,300
+667
ABCB icon
1249
Ameris Bancorp
ABCB
$5.8B
$727K ﹤0.01%
9,788
+674
MAC icon
1250
Macerich
MAC
$5.52B
$726K ﹤0.01%
39,338