We are live on ! Find out more
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 34.66%
2 Industrials 14.33%
3 Healthcare 12.96%
4 Financials 7.97%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
1276
Dropbox
DBX
$5.85B
$687K ﹤0.01%
30,226
-94,918
RDN icon
1277
Radian Group
RDN
$4.92B
$687K ﹤0.01%
20,755
+1,262
KRMN
1278
Karman Holdings
KRMN
$6.13B
$684K ﹤0.01%
8,549
+656
FHI icon
1279
Federated Hermes
FHI
$4.27B
$684K ﹤0.01%
12,059
+955
PBF icon
1280
PBF Energy
PBF
$5B
$682K ﹤0.01%
14,315
+441
HASI icon
1281
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
$681K ﹤0.01%
18,542
+2,407
CVSA
1282
Covista Inc
CVSA
$4.23B
$681K ﹤0.01%
5,911
+479
GPI icon
1283
Group 1 Automotive
GPI
$3.58B
$679K ﹤0.01%
2,055
+128
LLYVK icon
1284
Liberty Live Group Series C
LLYVK
$9.39B
$678K ﹤0.01%
7,204
+634
DNN icon
1285
Denison Mines
DNN
$2.78B
$677K ﹤0.01%
191,601
+23,297
TPH
1286
DELISTED
Tri Pointe Homes
TPH
$677K ﹤0.01%
14,480
+12
SIGI icon
1287
Selective Insurance
SIGI
$5.66B
$676K ﹤0.01%
8,969
+599
ACIW icon
1288
ACI Worldwide
ACIW
$4.74B
$676K ﹤0.01%
16,488
-7,201
WING icon
1289
Wingstop
WING
$4.5B
$676K ﹤0.01%
4,361
+195
OLED icon
1290
Universal Display
OLED
$4.09B
$675K ﹤0.01%
7,361
+822
OSIS icon
1291
OSI Systems
OSIS
$3.61B
$675K ﹤0.01%
2,541
+196
AAUC
1292
Allied Gold Corp
AAUC
$2.88B
$675K ﹤0.01%
21,833
+7,151
FSLY icon
1293
Fastly Inc
FSLY
$2.54B
$675K ﹤0.01%
23,214
IESC icon
1294
IES Holdings
IESC
$15.3B
$671K ﹤0.01%
1,409
-14
PEGA icon
1295
Pegasystems
PEGA
$4.8B
$670K ﹤0.01%
15,753
+892
LAZ icon
1296
Lazard
LAZ
$4B
$669K ﹤0.01%
15,758
+1,006
MMSI icon
1297
Merit Medical Systems
MMSI
$4.23B
$669K ﹤0.01%
9,710
+486
CROX icon
1298
Crocs
CROX
$5.91B
$665K ﹤0.01%
8,010
+2
SFBS
1299
ServisFirst Bancshares
SFBS
$4.76B
$664K ﹤0.01%
9,118
+697
SKY icon
1300
Champion Homes
SKY
$4.78B
$664K ﹤0.01%
8,922
+1,538
50 51
52
53 54