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
UCTT
1501
Ultra Clean Holdings
UCTT
$3.55B
$454K ﹤0.01%
+7,306
SEDG icon
1502
SolarEdge
SEDG
$2.57B
$454K ﹤0.01%
8,894
ADEA icon
1503
Adeia
ADEA
$3.33B
$454K ﹤0.01%
18,894
+2,845
UE icon
1504
Urban Edge Properties
UE
$2.69B
$452K ﹤0.01%
22,629
HAYW icon
1505
Hayward Holdings
HAYW
$3.28B
$452K ﹤0.01%
33,788
+3,171
NSA icon
1506
National Storage Affiliates Trust
NSA
$3.27B
$449K ﹤0.01%
11,908
+550
MGRC icon
1507
McGrath RentCorp
MGRC
$2.68B
$449K ﹤0.01%
4,075
+476
HTO
1508
H2O America
HTO
$2.5B
$449K ﹤0.01%
7,654
+1,016
LXP icon
1509
LXP Industrial Trust
LXP
$2.93B
$449K ﹤0.01%
9,698
+1,009
BOH icon
1510
Bank of Hawaii
BOH
$3.1B
$448K ﹤0.01%
6,037
-22
PPTA
1511
Perpetua Resources
PPTA
$3.81B
$448K ﹤0.01%
15,937
+2,690
DOCS icon
1512
Doximity
DOCS
$4.44B
$448K ﹤0.01%
19,224
+1,156
POWI icon
1513
Power Integrations
POWI
$3.99B
$447K ﹤0.01%
8,735
-1,238
AFYA icon
1514
Afya
AFYA
$1.41B
$447K ﹤0.01%
30,062
-2,887
WK icon
1515
Workiva
WK
$3.13B
$447K ﹤0.01%
7,494
+603
GTX icon
1516
Garrett Motion
GTX
$3.83B
$446K ﹤0.01%
24,548
+2,620
ONC
1517
BeOne Medicines Ltd
ONC
$34.4B
$445K ﹤0.01%
1,500
-200
NIC icon
1518
Nicolet Bankshares
NIC
$3.06B
$445K ﹤0.01%
2,996
+1,093
GFF icon
1519
Griffon
GFF
$4.23B
$445K ﹤0.01%
6,116
+667
PI icon
1520
Impinj
PI
$3.71B
$444K ﹤0.01%
4,327
+279
FIBK icon
1521
First Interstate BancSystem
FIBK
$3.36B
$444K ﹤0.01%
13,298
-138
SYNA icon
1522
Synaptics
SYNA
$3.27B
$444K ﹤0.01%
6,334
+661
CLSK icon
1523
CleanSpark
CLSK
$3.1B
$443K ﹤0.01%
52,076
-42,521
KMT icon
1524
Kennametal
KMT
$2.96B
$443K ﹤0.01%
12,259
HE icon
1525
Hawaiian Electric Industries
HE
$2.64B
$442K ﹤0.01%
29,810
-7,241