Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
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 +$418M
2 +$392M
3 +$271M
4
DT icon
Dynatrace
DT
+$183M
5
NOW icon
ServiceNow
NOW
+$176M

Top Sells

1 +$460M
2 +$293M
3 +$273M
4
MRVL icon
Marvell Technology
MRVL
+$263M
5
CYBR icon
CyberArk
CYBR
+$211M

Sector Composition

1 Technology 35.81%
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
IQ icon
1301
iQIYI
IQ
$1.95B
$597K ﹤0.01%
233,300
+12,700
CSW
1302
CSW Industrials
CSW
$5.52B
$596K ﹤0.01%
2,455
-61
SARO
1303
StandardAero Inc
SARO
$10.7B
$595K ﹤0.01%
21,810
+5,368
PFSI icon
1304
PennyMac Financial
PFSI
$7.88B
$594K ﹤0.01%
4,792
CPK icon
1305
Chesapeake Utilities
CPK
$3B
$593K ﹤0.01%
4,404
+49
VRRM icon
1306
Verra Mobility
VRRM
$3.51B
$591K ﹤0.01%
23,944
CBT icon
1307
Cabot Corp
CBT
$3.84B
$586K ﹤0.01%
7,707
WTM icon
1308
White Mountains Insurance
WTM
$5.15B
$585K ﹤0.01%
350
TNL icon
1309
Travel + Leisure Co
TNL
$4.61B
$585K ﹤0.01%
9,830
ADT icon
1310
ADT
ADT
$6.64B
$584K ﹤0.01%
67,071
+18,729
ABG icon
1311
Asbury Automotive
ABG
$4.93B
$583K ﹤0.01%
2,383
-854
IRT icon
1312
Independence Realty Trust
IRT
$4.07B
$582K ﹤0.01%
35,491
+2,829
MRCY icon
1313
Mercury Systems
MRCY
$5.99B
$580K ﹤0.01%
7,491
ONC
1314
BeOne Medicines Ltd
ONC
$37.8B
$579K ﹤0.01%
1,700
CVCO icon
1315
Cavco Industries
CVCO
$5.43B
$578K ﹤0.01%
995
-166
TENB icon
1316
Tenable Holdings
TENB
$2.66B
$577K ﹤0.01%
19,794
+94
FHI icon
1317
Federated Hermes
FHI
$4.21B
$577K ﹤0.01%
11,104
ULS icon
1318
UL Solutions
ULS
$14.6B
$575K ﹤0.01%
8,120
-1,381
PVH icon
1319
PVH
PVH
$2.86B
$575K ﹤0.01%
6,865
-2,159
SPSC icon
1320
SPS Commerce
SPSC
$3.43B
$574K ﹤0.01%
5,511
-920
GNW icon
1321
Genworth Financial
GNW
$3.29B
$573K ﹤0.01%
64,423
CWK icon
1322
Cushman & Wakefield Ltd
CWK
$3.95B
$569K ﹤0.01%
35,749
AVT icon
1323
Avnet
AVT
$4.14B
$569K ﹤0.01%
10,886
-3,551
AGO icon
1324
Assured Guaranty
AGO
$3.91B
$564K ﹤0.01%
6,666
-787
OSCR icon
1325
Oscar Health
OSCR
$4.43B
$562K ﹤0.01%
29,678
+2,084