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
EOSE icon
1376
Eos Energy Enterprises
EOSE
$2.6B
$556K ﹤0.01%
48,553
+7,083
IESC icon
1377
IES Holdings
IESC
$12B
$554K ﹤0.01%
1,423
+222
INDB icon
1378
Independent Bank
INDB
$3.78B
$552K ﹤0.01%
7,557
+697
LIVN icon
1379
LivaNova
LIVN
$3.51B
$550K ﹤0.01%
8,943
+672
BHF icon
1380
Brighthouse Financial
BHF
$3.56B
$550K ﹤0.01%
8,493
GHC icon
1381
Graham Holdings Company
GHC
$4.9B
$549K ﹤0.01%
500
+50
FSM icon
1382
Fortuna Silver Mines
FSM
$3.13B
$549K ﹤0.01%
55,920
+6,121
ALGM icon
1383
Allegro MicroSystems
ALGM
$8.18B
$548K ﹤0.01%
20,787
+3,387
WSC icon
1384
WillScot Mobile Mini Holdings
WSC
$4.1B
$547K ﹤0.01%
29,049
+2,840
LLYVK icon
1385
Liberty Live Group Series C
LLYVK
$8.61B
$546K ﹤0.01%
6,570
BFH icon
1386
Bread Financial
BFH
$3.56B
$546K ﹤0.01%
7,373
HAE icon
1387
Haemonetics
HAE
$2.79B
$546K ﹤0.01%
6,806
-571
CGAU
1388
Centerra Gold
CGAU
$3.79B
$544K ﹤0.01%
37,762
+4,318
VISN
1389
Vistance Networks Inc
VISN
$4.37B
$544K ﹤0.01%
29,986
VIAV icon
1390
Viavi Solutions
VIAV
$11B
$543K ﹤0.01%
30,474
+282
RLX icon
1391
RLX Technology
RLX
$2.74B
$540K ﹤0.01%
231,967
+33,900
SKT icon
1392
Tanger
SKT
$4.2B
$540K ﹤0.01%
16,177
KFY icon
1393
Korn Ferry
KFY
$3.41B
$539K ﹤0.01%
8,159
+771
FBP icon
1394
First Bancorp
FBP
$3.62B
$538K ﹤0.01%
25,938
+2,268
INDV icon
1395
Indivior Pharmaceuticals
INDV
$4.05B
$538K ﹤0.01%
14,982
-190,481
VRRM icon
1396
Verra Mobility
VRRM
$2.28B
$537K ﹤0.01%
23,944
ICUI icon
1397
ICU Medical
ICUI
$3.12B
$537K ﹤0.01%
3,761
KGS icon
1398
Kodiak Gas Services
KGS
$5.83B
$536K ﹤0.01%
14,343
+6,678
TEX icon
1399
Terex
TEX
$7.12B
$534K ﹤0.01%
10,005
MSM icon
1400
MSC Industrial Direct
MSM
$5.46B
$534K ﹤0.01%
6,346
+568
54 55
56
57 58