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
CZR icon
1251
Caesars Entertainment
CZR
$5.72B
$724K ﹤0.01%
30,944
+2,346
QLYS icon
1252
Qualys
QLYS
$2.98B
$724K ﹤0.01%
5,446
+350
LAZ icon
1253
Lazard
LAZ
$4.44B
$716K ﹤0.01%
14,752
+1,043
NWE icon
1254
NorthWestern Energy
NWE
$4.38B
$716K ﹤0.01%
11,087
-685
REZI icon
1255
Resideo Technologies
REZI
$6.21B
$716K ﹤0.01%
20,373
+812
SARO
1256
StandardAero Inc
SARO
$8.16B
$715K ﹤0.01%
24,922
+3,112
PECO icon
1257
Phillips Edison & Co
PECO
$4.97B
$714K ﹤0.01%
20,072
+1,418
CE icon
1258
Celanese
CE
$7.27B
$712K ﹤0.01%
16,832
+1,319
AROC icon
1259
Archrock
AROC
$6.54B
$710K ﹤0.01%
27,295
+3,494
LNTH icon
1260
Lantheus
LNTH
$5.49B
$709K ﹤0.01%
10,658
+867
QTWO icon
1261
Q2 Holdings
QTWO
$3.09B
$708K ﹤0.01%
9,814
+695
MUR icon
1262
Murphy Oil
MUR
$5.59B
$708K ﹤0.01%
22,660
+1,472
AUR icon
1263
Aurora
AUR
$9.62B
$706K ﹤0.01%
183,769
+46,715
KVYO icon
1264
Klaviyo
KVYO
$5.93B
$705K ﹤0.01%
21,697
+7,911
PI icon
1265
Impinj
PI
$3.75B
$704K ﹤0.01%
4,048
+336
NOVT icon
1266
Novanta
NOVT
$4.79B
$704K ﹤0.01%
5,914
+470
HESM icon
1267
Hess Midstream
HESM
$4.83B
$702K ﹤0.01%
20,338
+4,278
RDN icon
1268
Radian Group
RDN
$4.8B
$702K ﹤0.01%
19,493
SIGI icon
1269
Selective Insurance
SIGI
$4.94B
$700K ﹤0.01%
8,370
+642
SBRA icon
1270
Sabra Healthcare REIT
SBRA
$5.07B
$700K ﹤0.01%
36,941
+2,683
MMS icon
1271
Maximus
MMS
$3.57B
$697K ﹤0.01%
8,078
+590
ATMU icon
1272
Atmus Filtration Technologies
ATMU
$5.08B
$696K ﹤0.01%
13,406
+1,046
CEPU
1273
Central Puerto
CEPU
$2.17B
$695K ﹤0.01%
+39,724
SAIC icon
1274
Saic
SAIC
$4.12B
$695K ﹤0.01%
6,905
+588
TNL icon
1275
Travel + Leisure Co
TNL
$4.2B
$693K ﹤0.01%
9,830