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
TCBI icon
1301
Texas Capital Bancshares
TCBI
$4.53B
$661K ﹤0.01%
6,964
-14
SUZ icon
1302
Suzano
SUZ
$11.8B
$661K ﹤0.01%
66,006
-17,305
MIR icon
1303
Mirion Technologies
MIR
$4.85B
$660K ﹤0.01%
35,491
+2,099
BTE icon
1304
Baytex Energy
BTE
$3.3B
$659K ﹤0.01%
147,895
+18,767
MEOH icon
1305
Methanex
MEOH
$4.65B
$656K ﹤0.01%
11,038
+1,760
HLNE icon
1306
Hamilton Lane
HLNE
$4.66B
$652K ﹤0.01%
6,557
+366
EBC icon
1307
Eastern Bankshares
EBC
$4.5B
$651K ﹤0.01%
33,280
+42
CWEN icon
1308
Clearway Energy Class C
CWEN
$4.64B
$651K ﹤0.01%
16,562
+2,152
SAIC icon
1309
Saic
SAIC
$4.16B
$650K ﹤0.01%
6,853
-52
MDA
1310
MDA Space Ltd
MDA
$4.77B
$650K ﹤0.01%
+25,747
MRCY icon
1311
Mercury Systems
MRCY
$4.96B
$649K ﹤0.01%
8,899
+658
IRTC icon
1312
iRhythm Holdings
IRTC
$4.01B
$648K ﹤0.01%
5,492
+580
SLM icon
1313
SLM Corp
SLM
$4.58B
$648K ﹤0.01%
30,248
+1,825
BCO icon
1314
Brink's
BCO
$4.58B
$647K ﹤0.01%
6,248
+332
SII
1315
Sprott
SII
$3.41B
$645K ﹤0.01%
4,533
+695
HIMS icon
1316
Hims & Hers Health
HIMS
$6.61B
$644K ﹤0.01%
31,002
+2,994
CBT icon
1317
Cabot Corp
CBT
$3.94B
$642K ﹤0.01%
8,526
+8
FFIN icon
1318
First Financial Bankshares
FFIN
$4.58B
$640K ﹤0.01%
21,734
+1,666
MSM icon
1319
MSC Industrial Direct
MSM
$5.4B
$639K ﹤0.01%
6,929
+583
LMND icon
1320
Lemonade
LMND
$5.08B
$637K ﹤0.01%
10,156
+1,245
PSKY
1321
Paramount Skydance Corp
PSKY
$13.1B
$636K ﹤0.01%
70,523
+7,188
S icon
1322
SentinelOne
S
$4.98B
$636K ﹤0.01%
49,382
+3,416
PSMT icon
1323
Pricesmart
PSMT
$4.95B
$636K ﹤0.01%
4,224
-15
AGO icon
1324
Assured Guaranty
AGO
$3.73B
$634K ﹤0.01%
7,787
+564
LTH icon
1325
Life Time Group Holdings
LTH
$6.2B
$634K ﹤0.01%
23,541
-295
51 52
53
54 55