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
$94.8B
AUM Growth
-$8.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$416M
3
+$264M
4
ANET icon
Arista Networks
ANET
+$262M
5
ADSK icon
Autodesk
ADSK
+$235M

Top Sells

1
+$284M
2
+$281M
3
+$275M
4
TER icon
Teradyne
TER
+$274M
5
KLAC icon
KLA
KLAC
+$243M

Sector Composition

1 Technology 34.68%
2 Industrials 14.33%
3 Healthcare 12.96%
4 Financials 7.95%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
1251
Associated Banc-Corp
ASB
$5.24B
$722K ﹤0.01%
27,923
+1,941
MWA icon
1252
Mueller Water Products
MWA
$4.35B
$717K ﹤0.01%
26,089
+2,089
VNO icon
1253
Vornado Realty Trust
VNO
$5.5B
$717K ﹤0.01%
27,579
+1,495
PRMB
1254
Primo Brands
PRMB
$7.29B
$716K ﹤0.01%
38,045
+429
LAUR icon
1255
Laureate Education
LAUR
$4.69B
$715K ﹤0.01%
20,519
+1,502
ATMU icon
1256
Atmus Filtration Technologies
ATMU
$4.89B
$712K ﹤0.01%
12,548
-858
WLK icon
1257
Westlake Corp
WLK
$14.6B
$708K ﹤0.01%
6,059
+34
ALGM icon
1258
Allegro MicroSystems
ALGM
$7.83B
$706K ﹤0.01%
22,377
+1,590
SIRI icon
1259
SiriusXM
SIRI
$9.44B
$705K ﹤0.01%
30,531
+2,438
TDS icon
1260
Telephone and Data Systems
TDS
$5.08B
$703K ﹤0.01%
16,706
+2,010
OUT icon
1261
Outfront Media
OUT
$5.29B
$703K ﹤0.01%
26,531
+5,761
BDC icon
1262
Belden
BDC
$5.12B
$703K ﹤0.01%
6,118
+425
PATH icon
1263
UiPath
PATH
$5.71B
$702K ﹤0.01%
63,274
+6,298
AMTM
1264
Amentum Holdings
AMTM
$6.78B
$701K ﹤0.01%
26,893
+1,641
HAFN icon
1265
Hafnia
HAFN
$4.2B
$700K ﹤0.01%
91,384
+1,650
OPEN icon
1266
Opendoor
OPEN
$5.2B
$699K ﹤0.01%
149,320
+19,328
FLG
1267
Flagstar Bank National Association
FLG
$5.92B
$699K ﹤0.01%
53,048
+3,985
ANF icon
1268
Abercrombie & Fitch
ANF
$4.14B
$699K ﹤0.01%
7,645
-201
MC icon
1269
Moelis & Co
MC
$4.93B
$696K ﹤0.01%
12,218
+703
MORN icon
1270
Morningstar
MORN
$7.17B
$696K ﹤0.01%
4,119
+238
CGAU
1271
Centerra Gold
CGAU
$3.78B
$693K ﹤0.01%
39,102
+1,340
OPCH icon
1272
Option Care Health
OPCH
$4.44B
$693K ﹤0.01%
25,750
+1,551
BGSI
1273
Boyd Group Services
BGSI
$3.29B
$690K ﹤0.01%
5,425
+571
POST icon
1274
Post Holdings
POST
$5B
$688K ﹤0.01%
6,964
+483
MRP
1275
Millrose Properties Inc
MRP
$5.08B
$688K ﹤0.01%
24,565
+4,417
49 50
51
52 53