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
LEU icon
1301
Centrus Energy
LEU
$4.04B
$644K ﹤0.01%
2,651
+340
URBN icon
1302
Urban Outfitters
URBN
$6.3B
$643K ﹤0.01%
8,542
POST icon
1303
Post Holdings
POST
$4.97B
$642K ﹤0.01%
6,481
LAUR icon
1304
Laureate Education
LAUR
$4.34B
$640K ﹤0.01%
19,017
KNF icon
1305
Knife River
KNF
$5.06B
$639K ﹤0.01%
9,086
+708
NPO icon
1306
Enpro
NPO
$6.22B
$639K ﹤0.01%
2,983
MGY icon
1307
Magnolia Oil & Gas
MGY
$5.43B
$634K ﹤0.01%
28,981
+2,194
LMND icon
1308
Lemonade
LMND
$5.05B
$634K ﹤0.01%
8,911
+1,154
LTH icon
1309
Life Time Group Holdings
LTH
$6.07B
$634K ﹤0.01%
23,836
+7,031
TCBI icon
1310
Texas Capital Bancshares
TCBI
$4.33B
$632K ﹤0.01%
6,978
+538
BCE icon
1311
BCE
BCE
$22.3B
$631K ﹤0.01%
26,439
-1,134
ENPH icon
1312
Enphase Energy
ENPH
$4.71B
$631K ﹤0.01%
19,692
+1,517
WHR icon
1313
Whirlpool
WHR
$3.47B
$629K ﹤0.01%
8,722
+682
ADT icon
1314
ADT
ADT
$5.85B
$625K ﹤0.01%
77,494
+10,423
BTDR icon
1315
Bitdeer Technologies
BTDR
$2.93B
$625K ﹤0.01%
55,752
+28,904
ENVA icon
1316
Enova International
ENVA
$4.16B
$624K ﹤0.01%
3,971
+403
SKY icon
1317
Champion Homes
SKY
$4.53B
$624K ﹤0.01%
7,384
-515
AEO icon
1318
American Eagle Outfitters
AEO
$2.99B
$622K ﹤0.01%
23,604
-329
IRT icon
1319
Independence Realty Trust
IRT
$3.72B
$620K ﹤0.01%
35,491
TREX icon
1320
Trex
TREX
$4.35B
$620K ﹤0.01%
17,683
+1,400
FINV
1321
FinVolution Group
FINV
$1.19B
$620K ﹤0.01%
118,500
TAC icon
1322
TransAlta
TAC
$3.71B
$620K ﹤0.01%
48,926
+893
LOMA
1323
Loma Negra
LOMA
$1.3B
$619K ﹤0.01%
+47,821
FLG
1324
Flagstar Bank National Association
FLG
$5.84B
$618K ﹤0.01%
49,063
+4,406
CCC
1325
CCC Intelligent Solutions
CCC
$2.92B
$616K ﹤0.01%
77,453
+11,781
51 52
53
54 55