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 +$418M
2 +$392M
3 +$271M
4
DT icon
Dynatrace
DT
+$183M
5
NOW icon
ServiceNow
NOW
+$176M

Top Sells

1 +$460M
2 +$293M
3 +$273M
4
MRVL icon
Marvell Technology
MRVL
+$263M
5
CYBR icon
CyberArk
CYBR
+$211M

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
$2.91B
$397K ﹤0.01%
14,391
PLUG icon
1502
Plug Power
PLUG
$2.59B
$396K ﹤0.01%
169,965
+40,597
FLO icon
1503
Flowers Foods
FLO
$2.52B
$396K ﹤0.01%
30,316
+1,878
NMRK icon
1504
Newmark Group
NMRK
$2.92B
$395K ﹤0.01%
21,160
+1,083
PENN icon
1505
PENN Entertainment
PENN
$1.65B
$394K ﹤0.01%
20,461
VSEC icon
1506
VSE Corp
VSEC
$4.43B
$390K ﹤0.01%
2,343
-567
CHH icon
1507
Choice Hotels
CHH
$4.93B
$389K ﹤0.01%
3,643
-640
LXP icon
1508
LXP Industrial Trust
LXP
$3.05B
$389K ﹤0.01%
8,690
+744
SYNA icon
1509
Synaptics
SYNA
$3.4B
$388K ﹤0.01%
5,673
APAM icon
1510
Artisan Partners
APAM
$3.12B
$387K ﹤0.01%
8,925
-2,113
OPLN
1511
Openlane
OPLN
$3.07B
$386K ﹤0.01%
13,414
-3,362
BSAC icon
1512
Banco Santander Chile
BSAC
$17B
$385K ﹤0.01%
14,521
FCPT icon
1513
Four Corners Property Trust
FCPT
$2.7B
$385K ﹤0.01%
15,768
WU icon
1514
Western Union
WU
$3.19B
$385K ﹤0.01%
48,125
-9,843
VIAV icon
1515
Viavi Solutions
VIAV
$5.86B
$383K ﹤0.01%
30,192
-7,656
SHC icon
1516
Sotera Health
SHC
$4.94B
$383K ﹤0.01%
24,336
-1,285
BANF icon
1517
BancFirst
BANF
$3.91B
$382K ﹤0.01%
3,019
+243
KVYO icon
1518
Klaviyo
KVYO
$5.69B
$382K ﹤0.01%
13,786
+1,064
VAL icon
1519
Valaris
VAL
$4.05B
$380K ﹤0.01%
7,790
-1,882
CAKE icon
1520
Cheesecake Factory
CAKE
$3.13B
$379K ﹤0.01%
6,938
DIOD icon
1521
Diodes
DIOD
$2.77B
$378K ﹤0.01%
7,101
TPC
1522
Tutor Perini Cor
TPC
$4.22B
$378K ﹤0.01%
5,757
-1,428
FIBK icon
1523
First Interstate BancSystem
FIBK
$3.84B
$377K ﹤0.01%
11,844
VCYT icon
1524
Veracyte
VCYT
$2.76B
$377K ﹤0.01%
10,988
BKU icon
1525
Bankunited
BKU
$3.72B
$377K ﹤0.01%
9,876
-2,477