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
MWA icon
1326
Mueller Water Products
MWA
$4.35B
$559K ﹤0.01%
21,892
CWT icon
1327
California Water Service
CWT
$2.69B
$557K ﹤0.01%
12,148
-981
ATMU icon
1328
Atmus Filtration Technologies
ATMU
$4.82B
$557K ﹤0.01%
12,360
+710
EPR icon
1329
EPR Properties
EPR
$3.8B
$557K ﹤0.01%
9,598
-1,662
AMTM
1330
Amentum Holdings
AMTM
$6.47B
$555K ﹤0.01%
23,190
-1
HESM icon
1331
Hess Midstream
HESM
$5.18B
$555K ﹤0.01%
16,060
+2,601
EBC icon
1332
Eastern Bankshares
EBC
$4.31B
$553K ﹤0.01%
30,492
+2,923
WSC icon
1333
WillScot Mobile Mini Holdings
WSC
$3.34B
$553K ﹤0.01%
26,209
WAY
1334
Waystar Holding Corp
WAY
$4.76B
$550K ﹤0.01%
14,494
+4,701
COMP icon
1335
Compass
COMP
$5.66B
$549K ﹤0.01%
68,350
+3,624
SKT icon
1336
Tanger
SKT
$3.89B
$547K ﹤0.01%
16,177
-1,298
CVAC
1337
DELISTED
CureVac
CVAC
$546K ﹤0.01%
101,918
+6,556
NOVT icon
1338
Novanta
NOVT
$4.23B
$545K ﹤0.01%
5,444
-126,906
TCBI icon
1339
Texas Capital Bancshares
TCBI
$4.19B
$544K ﹤0.01%
6,440
-1,109
MZTI
1340
The Marzetti Company
MZTI
$3.89B
$543K ﹤0.01%
3,143
+195
CNO icon
1341
CNO Financial Group
CNO
$3.86B
$540K ﹤0.01%
13,643
-2,395
DORM icon
1342
Dorman Products
DORM
$3.21B
$538K ﹤0.01%
3,451
-604
OSIS icon
1343
OSI Systems
OSIS
$4.53B
$535K ﹤0.01%
2,145
SLAB icon
1344
Silicon Laboratories
SLAB
$6.82B
$533K ﹤0.01%
4,062
-712
MSM icon
1345
MSC Industrial Direct
MSM
$4.99B
$532K ﹤0.01%
5,778
-1,046
GHC icon
1346
Graham Holdings Company
GHC
$4.67B
$530K ﹤0.01%
450
NG icon
1347
NovaGold Resources
NG
$3.39B
$528K ﹤0.01%
59,754
MHO icon
1348
M/I Homes
MHO
$3.14B
$526K ﹤0.01%
3,642
-1,262
UCB
1349
United Community Banks
UCB
$3.75B
$526K ﹤0.01%
16,778
-3,026
TDS icon
1350
Telephone and Data Systems
TDS
$4.91B
$525K ﹤0.01%
13,385
-2,541
52 53
54
55 56