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
FRPT icon
1501
Freshpet
FRPT
$3.25B
$444K ﹤0.01%
7,279
VIRT icon
1502
Virtu Financial
VIRT
$4.2B
$443K ﹤0.01%
13,307
+1,472
BRZE icon
1503
Braze
BRZE
$2.64B
$443K ﹤0.01%
12,926
+1,825
ATS icon
1504
ATS Corp
ATS
$3.2B
$442K ﹤0.01%
16,006
+468
HP icon
1505
Helmerich & Payne
HP
$3.9B
$440K ﹤0.01%
15,359
+11
BKU icon
1506
Bankunited
BKU
$3.35B
$440K ﹤0.01%
9,876
BOKF icon
1507
BOK Financial
BOKF
$8.05B
$438K ﹤0.01%
3,696
MYRG icon
1508
MYR Group
MYRG
$5.27B
$436K ﹤0.01%
1,997
-467
UE icon
1509
Urban Edge Properties
UE
$2.73B
$434K ﹤0.01%
22,629
+2,558
CPRI icon
1510
Capri Holdings
CPRI
$2.46B
$434K ﹤0.01%
17,794
CWT icon
1511
California Water Service
CWT
$2.78B
$434K ﹤0.01%
10,019
-2,129
HGV icon
1512
Hilton Grand Vacations
HGV
$3.75B
$434K ﹤0.01%
9,698
OPLN
1513
Openlane
OPLN
$3.39B
$433K ﹤0.01%
14,543
+1,129
HURN icon
1514
Huron Consulting
HURN
$2.1B
$432K ﹤0.01%
2,499
+307
YOU icon
1515
Clear Secure
YOU
$5.53B
$431K ﹤0.01%
12,297
+1,395
AZZ icon
1516
AZZ Inc
AZZ
$4.28B
$431K ﹤0.01%
4,024
LXP icon
1517
LXP Industrial Trust
LXP
$2.99B
$431K ﹤0.01%
8,689
-1
CACC icon
1518
Credit Acceptance
CACC
$5.53B
$430K ﹤0.01%
970
LQDA icon
1519
Liquidia Corp
LQDA
$3.29B
$428K ﹤0.01%
12,409
BL icon
1520
BlackLine
BL
$1.82B
$427K ﹤0.01%
7,721
TBBK icon
1521
The Bancorp
TBBK
$2.42B
$422K ﹤0.01%
6,246
TFPM icon
1522
Triple Flag Precious Metals
TFPM
$6.97B
$421K ﹤0.01%
12,661
+3,537
CDTX
1523
DELISTED
Cidara Therapeutics
CDTX
$421K ﹤0.01%
+1,905
DAN icon
1524
Dana Inc
DAN
$4.27B
$420K ﹤0.01%
17,688
SYNA icon
1525
Synaptics
SYNA
$3.64B
$420K ﹤0.01%
5,673