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 +$449M
2 +$444M
3 +$267M
4
DT icon
Dynatrace
DT
+$191M
5
NOW icon
ServiceNow
NOW
+$178M

Top Sells

1 +$427M
2 +$299M
3 +$230M
4
LRCX icon
Lam Research
LRCX
+$216M
5
CYBR
CyberArk
CYBR
+$187M

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
ENPH icon
1251
Enphase Energy
ENPH
$5.27B
$643K ﹤0.01%
18,175
-11,232
FRO icon
1252
Frontline
FRO
$7.47B
$643K ﹤0.01%
28,128
+5,173
PECO icon
1253
Phillips Edison & Co
PECO
$4.64B
$640K ﹤0.01%
18,654
MGY icon
1254
Magnolia Oil & Gas
MGY
$5.76B
$639K ﹤0.01%
26,787
SBRA icon
1255
Sabra Healthcare REIT
SBRA
$4.95B
$639K ﹤0.01%
34,258
-1,247
LLYVK icon
1256
Liberty Live Group Series C
LLYVK
$8.43B
$637K ﹤0.01%
6,570
+613
KTB icon
1257
Kontoor Brands
KTB
$3.72B
$632K ﹤0.01%
7,928
+625
WHR icon
1258
Whirlpool
WHR
$3.45B
$632K ﹤0.01%
8,040
BDC icon
1259
Belden
BDC
$4.42B
$630K ﹤0.01%
5,240
-887
SLG icon
1260
SL Green Realty
SLG
$2.6B
$629K ﹤0.01%
10,521
+787
GKOS icon
1261
Glaukos
GKOS
$6.26B
$629K ﹤0.01%
7,709
-1,473
SAIC icon
1262
Saic
SAIC
$4.32B
$628K ﹤0.01%
6,317
-964
PLXS icon
1263
Plexus
PLXS
$5.36B
$628K ﹤0.01%
4,337
SIGI icon
1264
Selective Insurance
SIGI
$4.49B
$627K ﹤0.01%
7,728
-1,758
AROC icon
1265
Archrock
AROC
$6.26B
$626K ﹤0.01%
23,801
STEP icon
1266
StepStone Group
STEP
$3.75B
$626K ﹤0.01%
9,583
-843
OTTR icon
1267
Otter Tail
OTTR
$3.58B
$625K ﹤0.01%
7,630
M icon
1268
Macy's
M
$4.86B
$625K ﹤0.01%
34,871
-8,255
OPCH icon
1269
Option Care Health
OPCH
$4.34B
$625K ﹤0.01%
22,508
-8,082
MRP
1270
Millrose Properties Inc
MRP
$4.79B
$624K ﹤0.01%
18,571
PJT icon
1271
PJT Partners
PJT
$3.37B
$623K ﹤0.01%
3,503
+280
ST icon
1272
Sensata Technologies
ST
$5.18B
$622K ﹤0.01%
20,372
-5,979
AVA icon
1273
Avista
AVA
$3.26B
$622K ﹤0.01%
16,456
DLB icon
1274
Dolby
DLB
$5.61B
$622K ﹤0.01%
8,594
-269
FFIN icon
1275
First Financial Bankshares
FFIN
$4.23B
$622K ﹤0.01%
18,473
-1,706