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
SLAB icon
1351
Silicon Laboratories
SLAB
$7.1B
$585K ﹤0.01%
4,476
+414
FOUR icon
1352
Shift4
FOUR
$3.73B
$584K ﹤0.01%
9,268
+802
GNW icon
1353
Genworth Financial
GNW
$3.43B
$582K ﹤0.01%
64,423
CNO icon
1354
CNO Financial Group
CNO
$4.1B
$579K ﹤0.01%
13,643
CWK icon
1355
Cushman & Wakefield Ltd
CWK
$3.36B
$579K ﹤0.01%
35,749
FHI icon
1356
Federated Hermes
FHI
$4.24B
$578K ﹤0.01%
11,104
KRMN
1357
Karman Holdings
KRMN
$9.31B
$578K ﹤0.01%
7,893
+742
MSGS icon
1358
Madison Square Garden
MSGS
$8.02B
$577K ﹤0.01%
2,230
+230
JOYY
1359
JOYY Inc
JOYY
$2.94B
$576K ﹤0.01%
8,900
-1,600
VSAT icon
1360
Viasat
VSAT
$8.42B
$576K ﹤0.01%
16,720
+1,432
AVT icon
1361
Avnet
AVT
$6.44B
$576K ﹤0.01%
11,975
+1,089
UCB
1362
United Community Banks
UCB
$3.96B
$575K ﹤0.01%
18,416
+1,638
VVV icon
1363
Valvoline
VVV
$4.23B
$574K ﹤0.01%
19,756
+1,603
BTSG icon
1364
BrightSpring Health Services
BTSG
$9.3B
$574K ﹤0.01%
15,324
+1,446
FTDR icon
1365
Frontdoor
FTDR
$4.31B
$572K ﹤0.01%
9,922
MWA icon
1366
Mueller Water Products
MWA
$4.41B
$572K ﹤0.01%
24,000
+2,108
SOUN icon
1367
SoundHound AI
SOUN
$3.49B
$571K ﹤0.01%
57,296
+4,457
VINP icon
1368
Vinci Compass Investments Ltd
VINP
$753M
$569K ﹤0.01%
43,638
+32,042
MZTI
1369
The Marzetti Company
MZTI
$3.5B
$568K ﹤0.01%
3,456
+313
CBT icon
1370
Cabot Corp
CBT
$4.01B
$565K ﹤0.01%
8,518
+811
CVSA
1371
Covista Inc
CVSA
$3.71B
$562K ﹤0.01%
5,432
SIRI icon
1372
SiriusXM
SIRI
$8.96B
$562K ﹤0.01%
28,093
+2,272
EXPO icon
1373
Exponent
EXPO
$3.2B
$559K ﹤0.01%
8,051
+708
AUGO
1374
Aura Minerals Inc
AUGO
$7.57B
$558K ﹤0.01%
11,074
+4,659
NG icon
1375
NovaGold Resources
NG
$3.79B
$558K ﹤0.01%
59,754