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
CIFR icon
1351
Cipher Mining
CIFR
$7.72B
$523K ﹤0.01%
41,531
+2,928
AGX icon
1352
Argan
AGX
$4.21B
$523K ﹤0.01%
1,935
FBP icon
1353
First Bancorp
FBP
$3.16B
$522K ﹤0.01%
23,670
CALM icon
1354
Cal-Maine
CALM
$4.09B
$521K ﹤0.01%
5,540
-981
RLX icon
1355
RLX Technology
RLX
$3B
$521K ﹤0.01%
198,067
SXT icon
1356
Sensient Technologies
SXT
$3.94B
$520K ﹤0.01%
5,546
+464
RHI icon
1357
Robert Half
RHI
$2.72B
$519K ﹤0.01%
15,261
KFY icon
1358
Korn Ferry
KFY
$3.48B
$517K ﹤0.01%
7,388
+410
KRMN
1359
Karman Holdings
KRMN
$8.6B
$516K ﹤0.01%
+7,151
FLG
1360
Flagstar Bank National Association
FLG
$5.34B
$516K ﹤0.01%
44,657
-4,775
VC icon
1361
Visteon
VC
$2.74B
$515K ﹤0.01%
4,300
EEFT icon
1362
Euronet Worldwide
EEFT
$3.15B
$514K ﹤0.01%
5,853
-608
TEX icon
1363
Terex
TEX
$3.27B
$513K ﹤0.01%
10,005
MYRG icon
1364
MYR Group
MYRG
$3.49B
$513K ﹤0.01%
2,464
ORLA
1365
Orla Mining
ORLA
$4.29B
$512K ﹤0.01%
47,485
+10,531
BGC icon
1366
BGC Group
BGC
$4.11B
$512K ﹤0.01%
54,149
+4,804
CALX icon
1367
Calix
CALX
$3.56B
$511K ﹤0.01%
8,322
AAP icon
1368
Advance Auto Parts
AAP
$3.25B
$511K ﹤0.01%
8,315
EXPO icon
1369
Exponent
EXPO
$3.65B
$510K ﹤0.01%
7,343
PII icon
1370
Polaris
PII
$3.83B
$508K ﹤0.01%
8,747
ALGM icon
1371
Allegro MicroSystems
ALGM
$5.41B
$508K ﹤0.01%
17,400
TMDX icon
1372
Transmedics
TMDX
$4.7B
$502K ﹤0.01%
4,476
LNTH icon
1373
Lantheus
LNTH
$4.22B
$502K ﹤0.01%
9,791
-696
SIG icon
1374
Signet Jewelers
SIG
$3.47B
$501K ﹤0.01%
5,218
-1,459
HAFN icon
1375
Hafnia
HAFN
$2.98B
$499K ﹤0.01%
82,803
+1,834