Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
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 35.81%
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
ENPH icon
1251
Enphase Energy
ENPH
$4.2B
$643K ﹤0.01%
18,175
-11,232
FRO icon
1252
Frontline
FRO
$5.24B
$643K ﹤0.01%
28,128
+5,173
PECO icon
1253
Phillips Edison & Co
PECO
$4.35B
$640K ﹤0.01%
18,654
MGY icon
1254
Magnolia Oil & Gas
MGY
$4.32B
$639K ﹤0.01%
26,787
SBRA icon
1255
Sabra Healthcare REIT
SBRA
$4.74B
$639K ﹤0.01%
34,258
-1,247
LLYVK icon
1256
Liberty Live Group Series C
LLYVK
$7.62B
$637K ﹤0.01%
6,570
+613
KTB icon
1257
Kontoor Brands
KTB
$4.21B
$632K ﹤0.01%
7,928
+625
WHR icon
1258
Whirlpool
WHR
$4.38B
$632K ﹤0.01%
8,040
BDC icon
1259
Belden
BDC
$4.8B
$630K ﹤0.01%
5,240
-887
SLG icon
1260
SL Green Realty
SLG
$3.02B
$629K ﹤0.01%
10,521
+787
GKOS icon
1261
Glaukos
GKOS
$6.32B
$629K ﹤0.01%
7,709
-1,473
SAIC icon
1262
Saic
SAIC
$4.55B
$628K ﹤0.01%
6,317
-964
PLXS icon
1263
Plexus
PLXS
$4.03B
$628K ﹤0.01%
4,337
SIGI icon
1264
Selective Insurance
SIGI
$4.63B
$627K ﹤0.01%
7,728
-1,758
AROC icon
1265
Archrock
AROC
$4.44B
$626K ﹤0.01%
23,801
STEP icon
1266
StepStone Group
STEP
$4.97B
$626K ﹤0.01%
9,583
-843
OTTR icon
1267
Otter Tail
OTTR
$3.43B
$625K ﹤0.01%
7,630
M icon
1268
Macy's
M
$6.13B
$625K ﹤0.01%
34,871
-8,255
OPCH icon
1269
Option Care Health
OPCH
$4.77B
$625K ﹤0.01%
22,508
-8,082
MRP
1270
Millrose Properties Inc
MRP
$5.27B
$624K ﹤0.01%
18,571
PJT icon
1271
PJT Partners
PJT
$4.26B
$623K ﹤0.01%
3,503
+280
ST icon
1272
Sensata Technologies
ST
$4.94B
$622K ﹤0.01%
20,372
-5,979
AVA icon
1273
Avista
AVA
$3.13B
$622K ﹤0.01%
16,456
DLB icon
1274
Dolby
DLB
$6.38B
$622K ﹤0.01%
8,594
-269
FFIN icon
1275
First Financial Bankshares
FFIN
$4.47B
$622K ﹤0.01%
18,473
-1,706