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
AIR icon
1526
AAR Corp
AIR
$4.69B
$377K ﹤0.01%
4,201
-1,213
PTON icon
1527
Peloton Interactive
PTON
$1.74B
$375K ﹤0.01%
41,707
-11,831
LOAR icon
1528
Loar Holdings
LOAR
$5.57B
$375K ﹤0.01%
4,686
DEI icon
1529
Douglas Emmett
DEI
$1.57B
$375K ﹤0.01%
24,069
WAFD icon
1530
WaFd
WAFD
$2.39B
$375K ﹤0.01%
12,366
CBZ icon
1531
CBIZ
CBZ
$1.41B
$374K ﹤0.01%
7,069
HBI
1532
DELISTED
Hanesbrands
HBI
$372K ﹤0.01%
56,513
+7,728
PINC
1533
DELISTED
Premier
PINC
$372K ﹤0.01%
13,380
UNF icon
1534
Unifirst Corp
UNF
$4.74B
$370K ﹤0.01%
2,214
NOG icon
1535
Northern Oil and Gas
NOG
$3.09B
$370K ﹤0.01%
14,922
LCII icon
1536
LCI Industries
LCII
$2.97B
$366K ﹤0.01%
3,925
EPAC icon
1537
Enerpac Tool Group
EPAC
$1.98B
$364K ﹤0.01%
8,883
YOU icon
1538
Clear Secure
YOU
$5.41B
$364K ﹤0.01%
10,902
INDA icon
1539
iShares MSCI India ETF
INDA
$7.47B
$361K ﹤0.01%
6,930
-235
HAE icon
1540
Haemonetics
HAE
$2.6B
$360K ﹤0.01%
7,377
ABR icon
1541
Arbor Realty Trust
ABR
$1.47B
$359K ﹤0.01%
29,429
CGAU
1542
Centerra Gold
CGAU
$3.39B
$358K ﹤0.01%
33,444
SMPL icon
1543
Simply Good Foods
SMPL
$1.33B
$357K ﹤0.01%
14,398
AKR icon
1544
Acadia Realty Trust
AKR
$2.51B
$356K ﹤0.01%
17,653
-4,250
DOO
1545
Bombardier Recreational Products
DOO
$4.77B
$355K ﹤0.01%
5,844
ERO icon
1546
Ero Copper
ERO
$2.65B
$355K ﹤0.01%
17,529
CVBF icon
1547
CVB Financial
CVBF
$2.62B
$355K ﹤0.01%
18,750
DAN icon
1548
Dana Inc
DAN
$3.69B
$354K ﹤0.01%
17,688
CPRI icon
1549
Capri Holdings
CPRI
$2.18B
$354K ﹤0.01%
17,794
-1,138
BILI icon
1550
Bilibili
BILI
$9.7B
$354K ﹤0.01%
12,600
-400