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
$94.8B
AUM Growth
-$8.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1 +$565M
2 +$416M
3 +$264M
4
ANET icon
Arista Networks
ANET
+$262M
5
ADSK icon
Autodesk
ADSK
+$235M

Top Sells

1 +$284M
2 +$281M
3 +$275M
4
TER icon
Teradyne
TER
+$274M
5
KLAC icon
KLA
KLAC
+$243M

Sector Composition

1 Technology 34.68%
2 Industrials 14.33%
3 Healthcare 12.96%
4 Financials 7.95%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSC icon
1401
WillScot Mobile Mini Holdings
WSC
$3.93B
$549K ﹤0.01%
31,618
+2,569
PAM icon
1402
Pampa Energía
PAM
$4.5B
$549K ﹤0.01%
6,202
-10,329
ERO icon
1403
Ero Copper
ERO
$2.88B
$548K ﹤0.01%
20,622
+2,519
BRC icon
1404
Brady Corp
BRC
$4.04B
$547K ﹤0.01%
6,736
+636
TTAN
1405
ServiceTitan Inc
TTAN
$6.15B
$546K ﹤0.01%
8,608
+5,075
AWR icon
1406
American States Water
AWR
$3.07B
$545K ﹤0.01%
7,201
-730,838
DUOL icon
1407
Duolingo
DUOL
$4.94B
$544K ﹤0.01%
5,521
+284
SLGN icon
1408
Silgan Holdings
SLGN
$4.17B
$544K ﹤0.01%
14,020
+1,213
FUL icon
1409
H.B. Fuller
FUL
$3.43B
$540K ﹤0.01%
8,750
+829
RNST icon
1410
Renasant Corp
RNST
$3.68B
$536K ﹤0.01%
14,837
+1,414
LIF
1411
Life360
LIF
$3.88B
$536K ﹤0.01%
13,126
+1,596
AVNT icon
1412
Avient
AVNT
$3.42B
$535K ﹤0.01%
14,729
-64
PRM icon
1413
Perimeter Solutions
PRM
$5B
$535K ﹤0.01%
21,893
-208
BNL icon
1414
Broadstone Net Lease
BNL
$3.8B
$533K ﹤0.01%
29,176
+111
STEP icon
1415
StepStone Group
STEP
$4.51B
$533K ﹤0.01%
11,161
+751
ICUI icon
1416
ICU Medical
ICUI
$3.18B
$532K ﹤0.01%
4,122
+361
ENVA icon
1417
Enova International
ENVA
$4.19B
$532K ﹤0.01%
3,918
-53
CALM icon
1418
Cal-Maine
CALM
$3.65B
$531K ﹤0.01%
6,710
+638
BKD icon
1419
Brookdale Senior Living
BKD
$3.19B
$531K ﹤0.01%
38,801
+2,160
PJT icon
1420
PJT Partners
PJT
$3.78B
$531K ﹤0.01%
3,798
+295
PLMR icon
1421
Palomar
PLMR
$3.42B
$529K ﹤0.01%
4,424
-16
CNK icon
1422
Cinemark Holdings
CNK
$3.33B
$529K ﹤0.01%
18,532
+2,125
BOKF icon
1423
BOK Financial
BOKF
$8.21B
$527K ﹤0.01%
4,118
+422
PVH icon
1424
PVH
PVH
$4.28B
$525K ﹤0.01%
7,519
+1
COMT icon
1425
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.05B
$524K ﹤0.01%
+15,500