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
EOSE icon
1401
Eos Energy Enterprises
EOSE
$1.64B
$472K ﹤0.01%
41,470
+7,247
PBH icon
1402
Prestige Consumer Healthcare
PBH
$2.87B
$471K ﹤0.01%
7,544
PLMR icon
1403
Palomar
PLMR
$3.22B
$471K ﹤0.01%
4,032
-442
BNL icon
1404
Broadstone Net Lease
BNL
$3.58B
$471K ﹤0.01%
26,332
SM icon
1405
SM Energy
SM
$7.78B
$470K ﹤0.01%
18,828
FUL icon
1406
H.B. Fuller
FUL
$3.08B
$470K ﹤0.01%
7,921
-681
TBBK icon
1407
The Bancorp
TBBK
$2.22B
$468K ﹤0.01%
6,246
+84
OLN icon
1408
Olin
OLN
$3.26B
$467K ﹤0.01%
18,671
PSMT icon
1409
Pricesmart
PSMT
$4.51B
$465K ﹤0.01%
3,835
VISN
1410
Vistance Networks Inc
VISN
$4.12B
$464K ﹤0.01%
29,986
-2,742
NMIH icon
1411
NMI Holdings
NMIH
$2.85B
$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
$2.95B
$463K ﹤0.01%
30,617
+3,020
NSIT icon
1414
Insight Enterprises
NSIT
$2.15B
$462K ﹤0.01%
4,078
WSBC icon
1415
WesBanco
WSBC
$3.26B
$460K ﹤0.01%
14,419
NWN icon
1416
Northwest Natural Holdings
NWN
$2.19B
$460K ﹤0.01%
10,236
ASO icon
1417
Academy Sports + Outdoors
ASO
$3.43B
$460K ﹤0.01%
9,193
CNK icon
1418
Cinemark Holdings
CNK
$3.23B
$460K ﹤0.01%
16,407
-1,017
BTDR icon
1419
Bitdeer Technologies
BTDR
$2.1B
$459K ﹤0.01%
26,848
+1,549
PRGO icon
1420
Perrigo
PRGO
$1.31B
$459K ﹤0.01%
20,600
HOG icon
1421
Harley-Davidson
HOG
$2.17B
$459K ﹤0.01%
16,441
BKH icon
1422
Black Hills Corp
BKH
$5.2B
$454K ﹤0.01%
7,376
CATY icon
1423
Cathay General Bancorp
CATY
$3.32B
$454K ﹤0.01%
9,457
MSGS icon
1424
Madison Square Garden
MSGS
$7.59B
$454K ﹤0.01%
2,000
ABM icon
1425
ABM Industries
ABM
$2.23B
$454K ﹤0.01%
9,834