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
CACC icon
1426
Credit Acceptance
CACC
$4.77B
$453K ﹤0.01%
970
PRM icon
1427
Perimeter Solutions
PRM
$3.26B
$452K ﹤0.01%
20,203
-4,480
PAG icon
1428
Penske Automotive Group
PAG
$9.74B
$452K ﹤0.01%
2,600
-544
ICUI icon
1429
ICU Medical
ICUI
$3.24B
$451K ﹤0.01%
3,761
BHF icon
1430
Brighthouse Financial
BHF
$3.46B
$451K ﹤0.01%
8,493
+938
TIGR
1431
UP Fintech Holding
TIGR
$1.18B
$449K ﹤0.01%
42,100
+2,500
CARG icon
1432
CarGurus
CARG
$3.37B
$449K ﹤0.01%
12,062
-320
RUSHA icon
1433
Rush Enterprises Class A
RUSHA
$5.18B
$449K ﹤0.01%
8,398
-1,629
KMPR icon
1434
Kemper
KMPR
$1.78B
$449K ﹤0.01%
8,709
VSAT icon
1435
Viasat
VSAT
$6.79B
$448K ﹤0.01%
15,288
+3,851
TUYA
1436
Tuya Inc
TUYA
$1.5B
$447K ﹤0.01%
180,999
+9,106
FSM icon
1437
Fortuna Silver Mines
FSM
$2.91B
$446K ﹤0.01%
49,799
RH icon
1438
RH
RH
$2.57B
$445K ﹤0.01%
2,189
BXMT icon
1439
Blackstone Mortgage Trust
BXMT
$3.21B
$444K ﹤0.01%
24,105
JOBY icon
1440
Joby Aviation
JOBY
$8.78B
$443K ﹤0.01%
27,436
-3,924
TGNA
1441
DELISTED
TEGNA Inc
TGNA
$442K ﹤0.01%
21,763
+1,510
RNST icon
1442
Renasant Corp
RNST
$3.34B
$442K ﹤0.01%
11,984
-2,540
FORM icon
1443
FormFactor
FORM
$8.42B
$441K ﹤0.01%
12,102
NVST icon
1444
Envista
NVST
$4.28B
$441K ﹤0.01%
21,636
-4,559
AZZ icon
1445
AZZ Inc
AZZ
$3.84B
$439K ﹤0.01%
4,024
-490
WSFS icon
1446
WSFS Financial
WSFS
$3.42B
$433K ﹤0.01%
8,036
LIVN icon
1447
LivaNova
LIVN
$3.46B
$433K ﹤0.01%
8,271
AVNT icon
1448
Avient
AVNT
$3.32B
$431K ﹤0.01%
13,085
-512
AMBA icon
1449
Ambarella
AMBA
$2.33B
$431K ﹤0.01%
5,223
-1,092
LC icon
1450
LendingClub
LC
$1.67B
$430K ﹤0.01%
28,340
+14,467