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
TMDX icon
1426
Transmedics
TMDX
$3.96B
$523K ﹤0.01%
5,266
+408
CATY icon
1427
Cathay General Bancorp
CATY
$3.6B
$523K ﹤0.01%
10,485
+1,028
SXI icon
1428
Standex International
SXI
$3.36B
$522K ﹤0.01%
2,050
+556
EXPO icon
1429
Exponent
EXPO
$3.28B
$522K ﹤0.01%
8,004
-47
JOYY
1430
JOYY Inc
JOYY
$2.96B
$520K ﹤0.01%
8,900
IBOC icon
1431
International Bancshares
IBOC
$4.42B
$519K ﹤0.01%
7,713
-72
PII icon
1432
Polaris
PII
$3.31B
$518K ﹤0.01%
9,501
CRGY icon
1433
Crescent Energy
CRGY
$4.14B
$517K ﹤0.01%
38,292
+1,638
CDP icon
1434
COPT Defense Properties
CDP
$3.6B
$517K ﹤0.01%
16,887
+2,924
CPK icon
1435
Chesapeake Utilities
CPK
$2.99B
$515K ﹤0.01%
4,078
+2
TFPM icon
1436
Triple Flag Precious Metals
TFPM
$7.1B
$515K ﹤0.01%
14,872
+2,211
DOO
1437
Bombardier Recreational Products
DOO
$4.13B
$513K ﹤0.01%
7,156
+331
QLYS icon
1438
Qualys
QLYS
$3.16B
$512K ﹤0.01%
5,828
+382
BXMT icon
1439
Blackstone Mortgage Trust
BXMT
$3.38B
$511K ﹤0.01%
26,672
+2,567
RUN icon
1440
Sunrun
RUN
$2.99B
$510K ﹤0.01%
37,646
+2,137
DBRG icon
1441
DigitalBridge
DBRG
$2.85B
$510K ﹤0.01%
33,090
+3,251
SA
1442
Seabridge Gold
SA
$3.34B
$508K ﹤0.01%
17,966
+2,902
MARA icon
1443
Marathon Digital Holdings
MARA
$4.5B
$508K ﹤0.01%
62,217
-65,502
CWT icon
1444
California Water Service
CWT
$2.78B
$507K ﹤0.01%
11,184
+1,165
GPGI
1445
GPGI Inc
GPGI
$4.7B
$506K ﹤0.01%
+29,614
CCC
1446
CCC Intelligent Solutions
CCC
$3.17B
$503K ﹤0.01%
83,807
+6,354
NOG icon
1447
Northern Oil and Gas
NOG
$2.8B
$503K ﹤0.01%
17,194
+2,272
EFXT
1448
Enerflex
EFXT
$2.98B
$502K ﹤0.01%
24,089
+1,017
SPHR icon
1449
Sphere Entertainment
SPHR
$4.59B
$502K ﹤0.01%
4,274
NMIH icon
1450
NMI Holdings
NMIH
$3.07B
$500K ﹤0.01%
13,336
+1,232
56 57
58
59 60