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
FELE icon
1401
Franklin Electric
FELE
$4.5B
$531K ﹤0.01%
5,558
+526
KEEL
1402
Keel Infrastructure Corp
KEEL
$1.98B
$530K ﹤0.01%
224,917
+151,544
EPR icon
1403
EPR Properties
EPR
$4.25B
$527K ﹤0.01%
10,563
+965
AIR icon
1404
AAR Corp
AIR
$4.4B
$525K ﹤0.01%
6,344
+2,143
WHD icon
1405
Cactus
WHD
$3.94B
$525K ﹤0.01%
11,487
+1,215
EXK
1406
Endeavour Silver
EXK
$2.86B
$524K ﹤0.01%
55,594
+13,267
SHC icon
1407
Sotera Health
SHC
$4.44B
$523K ﹤0.01%
29,660
+5,324
OTTR icon
1408
Otter Tail
OTTR
$3.7B
$523K ﹤0.01%
6,466
-1,164
WAY
1409
Waystar Holding Corp
WAY
$4.88B
$520K ﹤0.01%
15,893
+1,399
VAL icon
1410
Valaris
VAL
$6.32B
$520K ﹤0.01%
10,327
+2,537
PSMT icon
1411
Pricesmart
PSMT
$4.98B
$520K ﹤0.01%
4,239
+404
PATK icon
1412
Patrick Industries
PATK
$3.21B
$520K ﹤0.01%
4,792
+805
MGEE icon
1413
MGE Energy Inc
MGEE
$2.95B
$519K ﹤0.01%
6,622
-545
PSN icon
1414
Parsons
PSN
$5.72B
$518K ﹤0.01%
8,381
+1,027
BGC icon
1415
BGC Group
BGC
$5.34B
$517K ﹤0.01%
57,950
+3,801
PBH icon
1416
Prestige Consumer Healthcare
PBH
$2.79B
$517K ﹤0.01%
8,386
+842
IBOC icon
1417
International Bancshares
IBOC
$4.43B
$517K ﹤0.01%
7,785
+754
SLGN icon
1418
Silgan Holdings
SLGN
$4.12B
$517K ﹤0.01%
12,807
+1,260
ONC
1419
BeOne Medicines Ltd
ONC
$33.4B
$516K ﹤0.01%
1,700
ASO icon
1420
Academy Sports + Outdoors
ASO
$3.69B
$516K ﹤0.01%
10,325
+1,132
MHO icon
1421
M/I Homes
MHO
$3.42B
$515K ﹤0.01%
4,025
+383
GSAT icon
1422
Globalstar
GSAT
$10.5B
$513K ﹤0.01%
8,403
+1,673
ERO icon
1423
Ero Copper
ERO
$2.85B
$513K ﹤0.01%
18,103
+574
ALHC icon
1424
Alignment Healthcare
ALHC
$4.32B
$511K ﹤0.01%
25,873
+10,152
LBRT icon
1425
Liberty Energy
LBRT
$5.31B
$511K ﹤0.01%
27,680
+2,821
55 56
57
58 59