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
RNG icon
1526
RingCentral
RNG
$3.49B
$442K ﹤0.01%
11,883
+362
YETI icon
1527
Yeti Holdings
YETI
$3.11B
$438K ﹤0.01%
11,964
+1,116
FOUR icon
1528
Shift4
FOUR
$4.09B
$437K ﹤0.01%
9,989
+721
SEI
1529
Solaris Energy Infrastructure
SEI
$3.88B
$437K ﹤0.01%
7,728
+995
VC icon
1530
Visteon
VC
$2.71B
$437K ﹤0.01%
4,791
VCTR icon
1531
Victory Capital Holdings
VCTR
$4.69B
$436K ﹤0.01%
6,652
+781
UNFI icon
1532
United Natural Foods
UNFI
$2.87B
$435K ﹤0.01%
9,661
+335
PLUG icon
1533
Plug Power
PLUG
$4.36B
$435K ﹤0.01%
192,387
+22,422
TOWN icon
1534
Towne Bank
TOWN
$3.3B
$435K ﹤0.01%
12,912
+1,369
MTRN icon
1535
Materion
MTRN
$3.71B
$434K ﹤0.01%
2,997
+390
IPGP icon
1536
IPG Photonics
IPGP
$5.22B
$433K ﹤0.01%
3,783
+46
XRAY icon
1537
Dentsply Sirona
XRAY
$2.45B
$433K ﹤0.01%
37,368
+4,437
EEFT icon
1538
Euronet Worldwide
EEFT
$3.12B
$433K ﹤0.01%
6,528
+675
RHI icon
1539
Robert Half
RHI
$3.01B
$432K ﹤0.01%
17,025
TRMD icon
1540
TORM
TRMD
$2.99B
$431K ﹤0.01%
15,214
+479
CHH icon
1541
Choice Hotels
CHH
$5.44B
$431K ﹤0.01%
4,161
ARCB icon
1542
ArcBest
ARCB
$2.62B
$430K ﹤0.01%
4,367
+648
CAR icon
1543
Avis
CAR
$23.4B
$428K ﹤0.01%
2,935
SLG icon
1544
SL Green Realty
SLG
$3.08B
$428K ﹤0.01%
11,586
+1,065
ZETA icon
1545
Zeta Global
ZETA
$4.44B
$428K ﹤0.01%
26,860
+2,512
VINP icon
1546
Vinci Compass Investments Ltd
VINP
$727M
$427K ﹤0.01%
40,448
-3,190
SOUN icon
1547
SoundHound AI
SOUN
$3.44B
$426K ﹤0.01%
62,013
+4,717
AEO icon
1548
American Eagle Outfitters
AEO
$3.13B
$426K ﹤0.01%
25,501
+1,897
QS icon
1549
QuantumScape Corp
QS
$4.42B
$425K ﹤0.01%
66,544
+4,521
ABM icon
1550
ABM Industries
ABM
$2.35B
$424K ﹤0.01%
11,006
+1,172