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
AVNT icon
1476
Avient
AVNT
$3.44B
$462K ﹤0.01%
14,793
+1,708
CPRX icon
1477
Catalyst Pharmaceutical
CPRX
$3.34B
$462K ﹤0.01%
19,774
+2,148
BXMT icon
1478
Blackstone Mortgage Trust
BXMT
$3.39B
$461K ﹤0.01%
24,105
PAG icon
1479
Penske Automotive Group
PAG
$10.5B
$461K ﹤0.01%
2,912
+312
SYM icon
1480
Symbotic
SYM
$7.47B
$460K ﹤0.01%
7,733
+321
DOCN icon
1481
DigitalOcean
DOCN
$9.9B
$458K ﹤0.01%
9,525
+1,001
DBRG icon
1482
DigitalBridge
DBRG
$2.85B
$458K ﹤0.01%
29,839
+4,059
CATY icon
1483
Cathay General Bancorp
CATY
$3.64B
$458K ﹤0.01%
9,457
HE icon
1484
Hawaiian Electric Industries
HE
$2.63B
$456K ﹤0.01%
37,051
VC icon
1485
Visteon
VC
$3.03B
$456K ﹤0.01%
4,791
+491
TPH icon
1486
Tri Pointe Homes
TPH
$3.99B
$455K ﹤0.01%
14,468
RUSHA icon
1487
Rush Enterprises Class A
RUSHA
$5.87B
$453K ﹤0.01%
8,398
BSAC icon
1488
Banco Santander Chile
BSAC
$16B
$452K ﹤0.01%
14,521
HIW icon
1489
Highwoods Properties
HIW
$2.63B
$450K ﹤0.01%
17,423
+1,833
CRC icon
1490
California Resources
CRC
$5.74B
$449K ﹤0.01%
10,046
+1,082
LRN icon
1491
Stride
LRN
$4.18B
$449K ﹤0.01%
6,913
-118,320
BANC icon
1492
Banc of California
BANC
$2.9B
$448K ﹤0.01%
23,237
+2,817
WU icon
1493
Western Union
WU
$2.79B
$448K ﹤0.01%
48,125
IQ icon
1494
iQIYI
IQ
$1.13B
$448K ﹤0.01%
233,300
SA
1495
Seabridge Gold
SA
$3.24B
$447K ﹤0.01%
15,064
+522
DNN icon
1496
Denison Mines
DNN
$3.44B
$447K ﹤0.01%
168,304
+13,554
WLK icon
1497
Westlake Corp
WLK
$14.2B
$445K ﹤0.01%
+6,025
EEFT icon
1498
Euronet Worldwide
EEFT
$2.92B
$445K ﹤0.01%
5,853
ITGR icon
1499
Integer Holdings
ITGR
$2.93B
$445K ﹤0.01%
5,679
-233,093
WSFS icon
1500
WSFS Financial
WSFS
$3.73B
$444K ﹤0.01%
8,036