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
CIFR icon
1351
Cipher Digital Inc. Common Stock
CIFR
$5.81B
$523K ﹤0.01%
41,531
+2,928
AGX icon
1352
Argan
AGX
$5.7B
$523K ﹤0.01%
1,935
FBP icon
1353
First Bancorp
FBP
$3.32B
$522K ﹤0.01%
23,670
CALM icon
1354
Cal-Maine
CALM
$3.75B
$521K ﹤0.01%
5,540
-981
RLX icon
1355
RLX Technology
RLX
$2.68B
$521K ﹤0.01%
198,067
SXT icon
1356
Sensient Technologies
SXT
$3.7B
$520K ﹤0.01%
5,546
+464
RHI icon
1357
Robert Half
RHI
$2.54B
$519K ﹤0.01%
15,261
KFY icon
1358
Korn Ferry
KFY
$3.32B
$517K ﹤0.01%
7,388
+410
KRMN
1359
Karman Holdings
KRMN
$11.4B
$516K ﹤0.01%
+7,151
FLG
1360
Flagstar Bank National Association
FLG
$5.5B
$516K ﹤0.01%
44,657
-4,775
VC icon
1361
Visteon
VC
$2.36B
$515K ﹤0.01%
4,300
EEFT icon
1362
Euronet Worldwide
EEFT
$2.7B
$514K ﹤0.01%
5,853
-608
TEX icon
1363
Terex
TEX
$6.66B
$513K ﹤0.01%
10,005
MYRG icon
1364
MYR Group
MYRG
$4.18B
$513K ﹤0.01%
2,464
ORLA
1365
Orla Mining
ORLA
$4.7B
$512K ﹤0.01%
47,485
+10,531
BGC icon
1366
BGC Group
BGC
$4.49B
$512K ﹤0.01%
54,149
+4,804
CALX icon
1367
Calix
CALX
$3.35B
$511K ﹤0.01%
8,322
AAP icon
1368
Advance Auto Parts
AAP
$3.12B
$511K ﹤0.01%
8,315
EXPO icon
1369
Exponent
EXPO
$3.22B
$510K ﹤0.01%
7,343
PII icon
1370
Polaris
PII
$3.22B
$508K ﹤0.01%
8,747
ALGM icon
1371
Allegro MicroSystems
ALGM
$5.79B
$508K ﹤0.01%
17,400
TMDX icon
1372
Transmedics
TMDX
$3.51B
$502K ﹤0.01%
4,476
LNTH icon
1373
Lantheus
LNTH
$4.97B
$502K ﹤0.01%
9,791
-696
SIG icon
1374
Signet Jewelers
SIG
$3.52B
$501K ﹤0.01%
5,218
-1,459
HAFN icon
1375
Hafnia
HAFN
$3.77B
$499K ﹤0.01%
82,803
+1,834