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
NVST icon
1351
Envista
NVST
$4.42B
$604K ﹤0.01%
23,795
+2,159
FULT icon
1352
Fulton Financial
FULT
$4.2B
$602K ﹤0.01%
29,597
+4,094
BFH icon
1353
Bread Financial
BFH
$3.83B
$602K ﹤0.01%
8,038
+665
SKT icon
1354
Tanger
SKT
$4.19B
$601K ﹤0.01%
17,688
+1,511
KLIC icon
1355
Kulicke & Soffa
KLIC
$4.46B
$596K ﹤0.01%
9,070
+2,752
VISN
1356
Vistance Networks Inc
VISN
$4.33B
$596K ﹤0.01%
32,725
+2,739
WHD icon
1357
Cactus
WHD
$3.76B
$595K ﹤0.01%
12,551
+1,064
ZIM icon
1358
ZIM Integrated Shipping Services
ZIM
$3.18B
$594K ﹤0.01%
22,528
+497
NHI icon
1359
National Health Investors
NHI
$3.71B
$593K ﹤0.01%
7,331
+651
SHAK icon
1360
Shake Shack
SHAK
$3.99B
$592K ﹤0.01%
6,689
+872
BKU icon
1361
Bankunited
BKU
$3.39B
$588K ﹤0.01%
13,012
+3,136
ASO icon
1362
Academy Sports + Outdoors
ASO
$3.75B
$586K ﹤0.01%
10,388
+63
WSFS icon
1363
WSFS Financial
WSFS
$3.62B
$586K ﹤0.01%
8,945
+909
VIRT icon
1364
Virtu Financial
VIRT
$4.18B
$585K ﹤0.01%
13,307
TREX icon
1365
Trex
TREX
$4.35B
$584K ﹤0.01%
16,047
-1,636
URBN icon
1366
Urban Outfitters
URBN
$6.44B
$583K ﹤0.01%
9,206
+664
PATK icon
1367
Patrick Industries
PATK
$3.36B
$583K ﹤0.01%
5,245
+453
EXK
1368
Endeavour Silver
EXK
$2.87B
$582K ﹤0.01%
62,567
+6,973
GHC icon
1369
Graham Holdings Company
GHC
$5.02B
$581K ﹤0.01%
550
+50
VICR icon
1370
Vicor
VICR
$12B
$580K ﹤0.01%
3,604
+428
OII icon
1371
Oceaneering
OII
$3.84B
$580K ﹤0.01%
16,345
+4,016
UCB
1372
United Community Banks
UCB
$3.94B
$579K ﹤0.01%
18,397
-19
EPR icon
1373
EPR Properties
EPR
$4.27B
$577K ﹤0.01%
11,549
+986
BOX icon
1374
Box
BOX
$3.39B
$574K ﹤0.01%
24,264
+1,735
BILL icon
1375
BILL Holdings
BILL
$3.96B
$573K ﹤0.01%
14,957
+797