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
EOSE icon
1401
Eos Energy Enterprises
EOSE
$4.98B
$472K ﹤0.01%
41,470
+7,247
PBH icon
1402
Prestige Consumer Healthcare
PBH
$2.96B
$471K ﹤0.01%
7,544
PLMR icon
1403
Palomar
PLMR
$3.1B
$471K ﹤0.01%
4,032
-442
BNL icon
1404
Broadstone Net Lease
BNL
$3.32B
$471K ﹤0.01%
26,332
SM icon
1405
SM Energy
SM
$2.34B
$470K ﹤0.01%
18,828
FUL icon
1406
H.B. Fuller
FUL
$3.15B
$470K ﹤0.01%
7,921
-681
TBBK icon
1407
The Bancorp
TBBK
$2.88B
$468K ﹤0.01%
6,246
+84
OLN icon
1408
Olin
OLN
$2.37B
$467K ﹤0.01%
18,671
PSMT icon
1409
Pricesmart
PSMT
$3.97B
$465K ﹤0.01%
3,835
COMM icon
1410
CommScope
COMM
$4.22B
$464K ﹤0.01%
29,986
-2,742
NMIH icon
1411
NMI Holdings
NMIH
$2.89B
$464K ﹤0.01%
12,104
LTH icon
1412
Life Time Group Holdings
LTH
$5.91B
$464K ﹤0.01%
16,805
+2,883
HAYW icon
1413
Hayward Holdings
HAYW
$3.51B
$463K ﹤0.01%
30,617
+3,020
NSIT icon
1414
Insight Enterprises
NSIT
$2.66B
$462K ﹤0.01%
4,078
WSBC icon
1415
WesBanco
WSBC
$3.14B
$460K ﹤0.01%
14,419
NWN icon
1416
Northwest Natural Holdings
NWN
$1.91B
$460K ﹤0.01%
10,236
ASO icon
1417
Academy Sports + Outdoors
ASO
$3.36B
$460K ﹤0.01%
9,193
CNK icon
1418
Cinemark Holdings
CNK
$2.55B
$460K ﹤0.01%
16,407
-1,017
BTDR icon
1419
Bitdeer Technologies
BTDR
$2.76B
$459K ﹤0.01%
26,848
+1,549
PRGO icon
1420
Perrigo
PRGO
$1.86B
$459K ﹤0.01%
20,600
HOG icon
1421
Harley-Davidson
HOG
$2.76B
$459K ﹤0.01%
16,441
BKH icon
1422
Black Hills Corp
BKH
$5.26B
$454K ﹤0.01%
7,376
CATY icon
1423
Cathay General Bancorp
CATY
$3.4B
$454K ﹤0.01%
9,457
MSGS icon
1424
Madison Square Garden
MSGS
$5.42B
$454K ﹤0.01%
2,000
ABM icon
1425
ABM Industries
ABM
$2.71B
$454K ﹤0.01%
9,834