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
HRI icon
1376
Herc Holdings
HRI
$4.64B
$497K ﹤0.01%
4,262
-427
SLGN icon
1377
Silgan Holdings
SLGN
$4.08B
$497K ﹤0.01%
11,547
-2,262
HIW icon
1378
Highwoods Properties
HIW
$2.88B
$496K ﹤0.01%
15,590
+1,171
HASI icon
1379
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.27B
$495K ﹤0.01%
16,135
-1,388
BB icon
1380
BlackBerry
BB
$2.57B
$494K ﹤0.01%
101,148
MGNI icon
1381
Magnite
MGNI
$2.12B
$493K ﹤0.01%
22,641
ODD icon
1382
ODDITY Tech
ODD
$2.58B
$492K ﹤0.01%
7,903
TPH icon
1383
Tri Pointe Homes
TPH
$2.89B
$491K ﹤0.01%
14,468
-1,226
SHAK icon
1384
Shake Shack
SHAK
$3.11B
$491K ﹤0.01%
5,250
+214
AMKR icon
1385
Amkor Technology
AMKR
$10.6B
$488K ﹤0.01%
17,195
+722
HCC icon
1386
Warrior Met Coal
HCC
$4.33B
$486K ﹤0.01%
7,633
ZETA icon
1387
Zeta Global
ZETA
$4.67B
$484K ﹤0.01%
24,348
-4,409
IBOC icon
1388
International Bancshares
IBOC
$4.33B
$483K ﹤0.01%
7,031
-1,369
NE icon
1389
Noble Corp
NE
$5.25B
$481K ﹤0.01%
17,008
-6,835
HWKN icon
1390
Hawkins
HWKN
$2.85B
$481K ﹤0.01%
2,632
-266
NHI icon
1391
National Health Investors
NHI
$3.74B
$481K ﹤0.01%
6,045
-740
FELE icon
1392
Franklin Electric
FELE
$4.21B
$479K ﹤0.01%
5,032
-1,001
CWEN icon
1393
Clearway Energy Class C
CWEN
$4.07B
$478K ﹤0.01%
16,928
-165
IESC icon
1394
IES Holdings
IESC
$8.42B
$478K ﹤0.01%
1,201
+102
CRC icon
1395
California Resources
CRC
$4.03B
$477K ﹤0.01%
8,964
BRC icon
1396
Brady Corp
BRC
$3.69B
$476K ﹤0.01%
6,100
CXT icon
1397
Crane NXT
CXT
$3.32B
$476K ﹤0.01%
7,096
+790
FULT icon
1398
Fulton Financial
FULT
$3.44B
$475K ﹤0.01%
25,503
+2,618
INDB icon
1399
Independent Bank
INDB
$3.67B
$475K ﹤0.01%
6,860
POWL icon
1400
Powell Industries
POWL
$4.12B
$474K ﹤0.01%
1,555