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
KRC icon
1451
Kilroy Realty
KRC
$3.69B
$500K ﹤0.01%
17,717
+1,316
ITGR icon
1452
Integer Holdings
ITGR
$2.9B
$500K ﹤0.01%
5,679
ALHC icon
1453
Alignment Healthcare
ALHC
$4.29B
$499K ﹤0.01%
28,346
+2,473
QTWO icon
1454
Q2 Holdings
QTWO
$3.25B
$498K ﹤0.01%
10,535
+721
PSN icon
1455
Parsons
PSN
$5.74B
$498K ﹤0.01%
9,185
+804
NWN icon
1456
Northwest Natural Holdings
NWN
$2.2B
$497K ﹤0.01%
9,345
+1,085
PBH icon
1457
Prestige Consumer Healthcare
PBH
$2.71B
$495K ﹤0.01%
8,358
-28
CALX icon
1458
Calix
CALX
$2.76B
$492K ﹤0.01%
10,051
+934
LEU icon
1459
Centrus Energy
LEU
$4.27B
$492K ﹤0.01%
2,835
+184
CPRX icon
1460
Catalyst Pharmaceutical
CPRX
$3.17B
$491K ﹤0.01%
19,813
+39
MHO icon
1461
M/I Homes
MHO
$3.42B
$490K ﹤0.01%
4,003
-22
AAP icon
1462
Advance Auto Parts
AAP
$3.6B
$490K ﹤0.01%
9,283
SIG icon
1463
Signet Jewelers
SIG
$3.62B
$488K ﹤0.01%
5,767
+21
SBCF icon
1464
Seacoast Banking Corp of Florida
SBCF
$3.13B
$488K ﹤0.01%
16,108
+4,402
INSW icon
1465
International Seaways
INSW
$3.77B
$488K ﹤0.01%
6,692
+429
ACLX icon
1466
Arcellx
ACLX
$6.73B
$486K ﹤0.01%
4,229
-338,383
AXTI icon
1467
AXT Inc
AXTI
$4.83B
$484K ﹤0.01%
+8,489
PFSI icon
1468
PennyMac Financial
PFSI
$4.7B
$482K ﹤0.01%
5,518
+329
PAG icon
1469
Penske Automotive Group
PAG
$10.5B
$480K ﹤0.01%
3,211
+299
GTLB icon
1470
GitLab
GTLB
$3.8B
$479K ﹤0.01%
22,152
-1,647,179
WDFC icon
1471
WD-40
WDFC
$3.01B
$479K ﹤0.01%
2,349
+255
FRPT icon
1472
Freshpet
FRPT
$3.24B
$478K ﹤0.01%
8,111
+832
MZTI
1473
The Marzetti Company
MZTI
$3.49B
$478K ﹤0.01%
3,456
CWK icon
1474
Cushman & Wakefield Ltd
CWK
$3.41B
$477K ﹤0.01%
38,906
+3,157
SKE
1475
Skeena Resources
SKE
$4.04B
$476K ﹤0.01%
16,047
+776
57 58
59
60 61