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
NATL icon
1476
NCR Atleos
NATL
$3.22B
$415K ﹤0.01%
10,549
WDFC icon
1477
WD-40
WDFC
$2.91B
$414K ﹤0.01%
2,094
PATK icon
1478
Patrick Industries
PATK
$3.72B
$412K ﹤0.01%
3,987
-73
WD icon
1479
Walker & Dunlop
WD
$1.54B
$412K ﹤0.01%
4,931
BOKF icon
1480
BOK Financial
BOKF
$7.64B
$412K ﹤0.01%
3,696
+308
BFH icon
1481
Bread Financial
BFH
$3.24B
$411K ﹤0.01%
7,373
UE icon
1482
Urban Edge Properties
UE
$2.54B
$411K ﹤0.01%
20,071
ENVA icon
1483
Enova International
ENVA
$3.42B
$411K ﹤0.01%
3,568
BTSG icon
1484
BrightSpring Health Services
BTSG
$8.61B
$410K ﹤0.01%
13,878
+1,292
CAR icon
1485
Avis
CAR
$4.36B
$410K ﹤0.01%
2,554
+178
BL icon
1486
BlackLine
BL
$2.21B
$410K ﹤0.01%
7,721
+877
AEO icon
1487
American Eagle Outfitters
AEO
$2.8B
$409K ﹤0.01%
23,933
-5,287
HE icon
1488
Hawaiian Electric Industries
HE
$2.58B
$409K ﹤0.01%
37,051
-11,800
COLD icon
1489
Americold
COLD
$3.22B
$408K ﹤0.01%
33,336
-274,673
INFA
1490
DELISTED
Informatica
INFA
$407K ﹤0.01%
16,403
CIVI
1491
DELISTED
Civitas Resources
CIVI
$407K ﹤0.01%
12,513
ATS icon
1492
ATS Corp
ATS
$2.95B
$407K ﹤0.01%
15,538
+1,665
CDP icon
1493
COPT Defense Properties
CDP
$3.56B
$406K ﹤0.01%
13,963
-3,195
HGV icon
1494
Hilton Grand Vacations
HGV
$3.3B
$405K ﹤0.01%
9,698
WHD icon
1495
Cactus
WHD
$3.36B
$405K ﹤0.01%
10,272
SXI icon
1496
Standex International
SXI
$3.15B
$405K ﹤0.01%
1,909
+160
FRPT icon
1497
Freshpet
FRPT
$2.95B
$401K ﹤0.01%
7,279
+799
SYM icon
1498
Symbotic
SYM
$6.71B
$400K ﹤0.01%
7,412
+679
YETI icon
1499
Yeti Holdings
YETI
$2.79B
$399K ﹤0.01%
12,017
MPT
1500
Medical Properties Trust
MPT
$2.78B
$399K ﹤0.01%
78,617