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
HRI icon
1376
Herc Holdings
HRI
$3.52B
$497K ﹤0.01%
4,262
-427
SLGN icon
1377
Silgan Holdings
SLGN
$4.09B
$497K ﹤0.01%
11,547
-2,262
HIW icon
1378
Highwoods Properties
HIW
$2.32B
$496K ﹤0.01%
15,590
+1,171
HASI icon
1379
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$495K ﹤0.01%
16,135
-1,388
BB icon
1380
BlackBerry
BB
$1.93B
$494K ﹤0.01%
101,148
MGNI icon
1381
Magnite
MGNI
$1.72B
$493K ﹤0.01%
22,641
ODD icon
1382
ODDITY Tech
ODD
$762M
$492K ﹤0.01%
7,903
TPH icon
1383
Tri Pointe Homes
TPH
$3.98B
$491K ﹤0.01%
14,468
-1,226
SHAK icon
1384
Shake Shack
SHAK
$3.45B
$491K ﹤0.01%
5,250
+214
AMKR icon
1385
Amkor Technology
AMKR
$11.3B
$488K ﹤0.01%
17,195
+722
HCC icon
1386
Warrior Met Coal
HCC
$5.11B
$486K ﹤0.01%
7,633
ZETA icon
1387
Zeta Global
ZETA
$3.95B
$484K ﹤0.01%
24,348
-4,409
IBOC icon
1388
International Bancshares
IBOC
$4.22B
$483K ﹤0.01%
7,031
-1,369
NE icon
1389
Noble Corp
NE
$7.99B
$481K ﹤0.01%
17,008
-6,835
HWKN icon
1390
Hawkins
HWKN
$3.16B
$481K ﹤0.01%
2,632
-266
NHI icon
1391
National Health Investors
NHI
$4.03B
$481K ﹤0.01%
6,045
-740
FELE icon
1392
Franklin Electric
FELE
$4.08B
$479K ﹤0.01%
5,032
-1,001
CWEN icon
1393
Clearway Energy Class C
CWEN
$4.73B
$478K ﹤0.01%
16,928
-165
IESC icon
1394
IES Holdings
IESC
$9.44B
$478K ﹤0.01%
1,201
+102
CRC icon
1395
California Resources
CRC
$6.07B
$477K ﹤0.01%
8,964
BRC icon
1396
Brady Corp
BRC
$3.89B
$476K ﹤0.01%
6,100
CXT icon
1397
Crane NXT
CXT
$2.41B
$476K ﹤0.01%
7,096
+790
FULT icon
1398
Fulton Financial
FULT
$3.63B
$475K ﹤0.01%
25,503
+2,618
INDB icon
1399
Independent Bank
INDB
$3.68B
$475K ﹤0.01%
6,860
POWL icon
1400
Powell Industries
POWL
$6.45B
$474K ﹤0.01%
1,555