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
RRR icon
1451
Red Rock Resorts
RRR
$3.2B
$480K ﹤0.01%
7,747
+897
WSBC icon
1452
WesBanco
WSBC
$3.27B
$479K ﹤0.01%
14,419
CWEN icon
1453
Clearway Energy Class C
CWEN
$4.79B
$479K ﹤0.01%
14,410
-2,518
YETI icon
1454
Yeti Holdings
YETI
$3.02B
$479K ﹤0.01%
10,848
-1,169
FHB icon
1455
First Hawaiian
FHB
$3.25B
$478K ﹤0.01%
18,904
+2,033
BRC icon
1456
Brady Corp
BRC
$3.81B
$478K ﹤0.01%
6,100
SIG icon
1457
Signet Jewelers
SIG
$3.55B
$476K ﹤0.01%
5,746
+528
LCII icon
1458
LCI Industries
LCII
$2.91B
$475K ﹤0.01%
3,913
-12
HAYW icon
1459
Hayward Holdings
HAYW
$3.34B
$473K ﹤0.01%
30,617
RNST icon
1460
Renasant Corp
RNST
$3.65B
$473K ﹤0.01%
13,423
+1,439
SHAK icon
1461
Shake Shack
SHAK
$4.15B
$472K ﹤0.01%
5,817
+567
DORM icon
1462
Dorman Products
DORM
$3.34B
$472K ﹤0.01%
3,832
+381
TGNA
1463
DELISTED
TEGNA Inc
TGNA
$471K ﹤0.01%
24,267
+2,504
FUL icon
1464
H.B. Fuller
FUL
$3.42B
$471K ﹤0.01%
7,921
NVST icon
1465
Envista
NVST
$4.37B
$470K ﹤0.01%
21,636
TPC
1466
Tutor Perini Cor
TPC
$4.56B
$470K ﹤0.01%
7,008
+1,251
ONDS icon
1467
Ondas Inc
ONDS
$5.09B
$470K ﹤0.01%
+48,108
ZIM icon
1468
ZIM Integrated Shipping Services
ZIM
$3.13B
$468K ﹤0.01%
22,031
TENB icon
1469
Tenable Holdings
TENB
$2.3B
$466K ﹤0.01%
19,794
FIBK icon
1470
First Interstate BancSystem
FIBK
$3.39B
$465K ﹤0.01%
13,436
+1,592
OSCR icon
1471
Oscar Health
OSCR
$5.06B
$464K ﹤0.01%
32,320
+2,642
VCYT icon
1472
Veracyte
VCYT
$2.74B
$463K ﹤0.01%
10,988
CARG icon
1473
CarGurus
CARG
$3.39B
$463K ﹤0.01%
12,062
DXC icon
1474
DXC Technology
DXC
$2.02B
$462K ﹤0.01%
31,565
RHI icon
1475
Robert Half
RHI
$2.62B
$462K ﹤0.01%
17,025
+1,764