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
IQ icon
1301
iQIYI
IQ
$1.2B
$597K ﹤0.01%
233,300
+12,700
CSW
1302
CSW Industrials
CSW
$4.25B
$596K ﹤0.01%
2,455
-61
SARO
1303
StandardAero Inc
SARO
$8.75B
$595K ﹤0.01%
21,810
+5,368
PFSI icon
1304
PennyMac Financial
PFSI
$4.51B
$594K ﹤0.01%
4,792
CPK icon
1305
Chesapeake Utilities
CPK
$2.98B
$593K ﹤0.01%
4,404
+49
VRRM icon
1306
Verra Mobility
VRRM
$2.19B
$591K ﹤0.01%
23,944
CBT icon
1307
Cabot Corp
CBT
$3.86B
$586K ﹤0.01%
7,707
WTM icon
1308
White Mountains Insurance
WTM
$5.48B
$585K ﹤0.01%
350
TNL icon
1309
Travel + Leisure Co
TNL
$4.41B
$585K ﹤0.01%
9,830
ADT icon
1310
ADT
ADT
$5.43B
$584K ﹤0.01%
67,071
+18,729
ABG icon
1311
Asbury Automotive
ABG
$3.82B
$583K ﹤0.01%
2,383
-854
IRT icon
1312
Independence Realty Trust
IRT
$3.53B
$582K ﹤0.01%
35,491
+2,829
MRCY icon
1313
Mercury Systems
MRCY
$4.57B
$580K ﹤0.01%
7,491
ONC
1314
BeOne Medicines Ltd
ONC
$30.7B
$579K ﹤0.01%
1,700
CVCO icon
1315
Cavco Industries
CVCO
$3.67B
$578K ﹤0.01%
995
-166
TENB icon
1316
Tenable Holdings
TENB
$2.1B
$577K ﹤0.01%
19,794
+94
FHI icon
1317
Federated Hermes
FHI
$4.35B
$577K ﹤0.01%
11,104
ULS icon
1318
UL Solutions
ULS
$16.8B
$575K ﹤0.01%
8,120
-1,381
PVH icon
1319
PVH
PVH
$3.04B
$575K ﹤0.01%
6,865
-2,159
SPSC icon
1320
SPS Commerce
SPSC
$2.06B
$574K ﹤0.01%
5,511
-920
GNW icon
1321
Genworth Financial
GNW
$3.22B
$573K ﹤0.01%
64,423
CWK icon
1322
Cushman & Wakefield Ltd
CWK
$2.8B
$569K ﹤0.01%
35,749
AVT icon
1323
Avnet
AVT
$5.01B
$569K ﹤0.01%
10,886
-3,551
AGO icon
1324
Assured Guaranty
AGO
$3.65B
$564K ﹤0.01%
6,666
-787
OSCR icon
1325
Oscar Health
OSCR
$3.53B
$562K ﹤0.01%
29,678
+2,084