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
WRBY icon
1501
Warby Parker
WRBY
$2.86B
$397K ﹤0.01%
14,391
PLUG icon
1502
Plug Power
PLUG
$3.16B
$396K ﹤0.01%
169,965
+40,597
FLO icon
1503
Flowers Foods
FLO
$1.75B
$396K ﹤0.01%
30,316
+1,878
NMRK icon
1504
Newmark Group
NMRK
$2.77B
$395K ﹤0.01%
21,160
+1,083
PENN icon
1505
PENN Entertainment
PENN
$1.96B
$394K ﹤0.01%
20,461
VSEC icon
1506
VSE Corp
VSEC
$4.99B
$390K ﹤0.01%
2,343
-567
CHH icon
1507
Choice Hotels
CHH
$4.57B
$389K ﹤0.01%
3,643
-640
LXP icon
1508
LXP Industrial Trust
LXP
$2.72B
$389K ﹤0.01%
8,690
+744
SYNA icon
1509
Synaptics
SYNA
$2.9B
$388K ﹤0.01%
5,673
APAM icon
1510
Artisan Partners
APAM
$2.59B
$387K ﹤0.01%
8,925
-2,113
OPLN
1511
Openlane
OPLN
$2.87B
$386K ﹤0.01%
13,414
-3,362
BSAC icon
1512
Banco Santander Chile
BSAC
$15.3B
$385K ﹤0.01%
14,521
FCPT icon
1513
Four Corners Property Trust
FCPT
$2.64B
$385K ﹤0.01%
15,768
WU icon
1514
Western Union
WU
$2.85B
$385K ﹤0.01%
48,125
-9,843
VIAV icon
1515
Viavi Solutions
VIAV
$8.62B
$383K ﹤0.01%
30,192
-7,656
SHC icon
1516
Sotera Health
SHC
$3.9B
$383K ﹤0.01%
24,336
-1,285
BANF icon
1517
BancFirst
BANF
$3.58B
$382K ﹤0.01%
3,019
+243
KVYO icon
1518
Klaviyo
KVYO
$5.53B
$382K ﹤0.01%
13,786
+1,064
VAL icon
1519
Valaris
VAL
$6.94B
$380K ﹤0.01%
7,790
-1,882
CAKE icon
1520
Cheesecake Factory
CAKE
$2.81B
$379K ﹤0.01%
6,938
DIOD icon
1521
Diodes
DIOD
$3.37B
$378K ﹤0.01%
7,101
TPC
1522
Tutor Perini Cor
TPC
$4.14B
$378K ﹤0.01%
5,757
-1,428
FIBK icon
1523
First Interstate BancSystem
FIBK
$3.4B
$377K ﹤0.01%
11,844
VCYT icon
1524
Veracyte
VCYT
$2.61B
$377K ﹤0.01%
10,988
BKU icon
1525
Bankunited
BKU
$3.34B
$377K ﹤0.01%
9,876
-2,477