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
NHI icon
1426
National Health Investors
NHI
$3.73B
$510K ﹤0.01%
6,680
+635
CPK icon
1427
Chesapeake Utilities
CPK
$3.06B
$509K ﹤0.01%
4,076
-328
AFYA icon
1428
Afya
AFYA
$1.26B
$508K ﹤0.01%
+32,949
HASI icon
1429
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$507K ﹤0.01%
16,135
AGYS icon
1430
Agilysys
AGYS
$1.88B
$507K ﹤0.01%
4,264
+289
NOAH
1431
Noah Holdings
NOAH
$679M
$506K ﹤0.01%
50,400
+20,200
BNL icon
1432
Broadstone Net Lease
BNL
$3.84B
$505K ﹤0.01%
29,065
+2,733
PVH icon
1433
PVH
PVH
$4.29B
$504K ﹤0.01%
7,518
+653
REVG
1434
DELISTED
REV Group
REVG
$503K ﹤0.01%
8,273
+828
OUT icon
1435
Outfront Media
OUT
$5.29B
$501K ﹤0.01%
20,770
+3,664
CORT icon
1436
Corcept Therapeutics
CORT
$4.94B
$500K ﹤0.01%
14,380
+647
POWL icon
1437
Powell Industries
POWL
$9.21B
$496K ﹤0.01%
4,665
ZETA icon
1438
Zeta Global
ZETA
$4.28B
$495K ﹤0.01%
24,348
NMIH icon
1439
NMI Holdings
NMIH
$3.13B
$494K ﹤0.01%
12,104
FULT icon
1440
Fulton Financial
FULT
$4.12B
$493K ﹤0.01%
25,503
SPSC icon
1441
SPS Commerce
SPSC
$2.02B
$491K ﹤0.01%
5,511
SHOO icon
1442
Steven Madden
SHOO
$2.82B
$490K ﹤0.01%
11,762
+1,259
UNF icon
1443
Unifirst Corp
UNF
$4.71B
$486K ﹤0.01%
2,521
+307
KTB icon
1444
Kontoor Brands
KTB
$4.02B
$484K ﹤0.01%
7,928
HAFN icon
1445
Hafnia
HAFN
$4.22B
$484K ﹤0.01%
89,734
+6,931
DOO
1446
Bombardier Recreational Products
DOO
$4.19B
$483K ﹤0.01%
6,825
+981
CALM icon
1447
Cal-Maine
CALM
$3.61B
$483K ﹤0.01%
6,072
+532
SLG icon
1448
SL Green Realty
SLG
$3B
$483K ﹤0.01%
10,521
CALX icon
1449
Calix
CALX
$2.77B
$483K ﹤0.01%
9,117
+795
NE icon
1450
Noble Corp
NE
$7.9B
$480K ﹤0.01%
17,008