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
BTE icon
1526
Baytex Energy
BTE
$3.38B
$418K ﹤0.01%
129,128
ABM icon
1527
ABM Industries
ABM
$2.35B
$416K ﹤0.01%
9,834
SFNC icon
1528
Simmons First National
SFNC
$3.05B
$415K ﹤0.01%
22,001
+4,648
BOH icon
1529
Bank of Hawaii
BOH
$3.05B
$414K ﹤0.01%
6,059
+769
AKR icon
1530
Acadia Realty Trust
AKR
$2.74B
$414K ﹤0.01%
20,135
+2,482
INSP icon
1531
Inspire Medical Systems
INSP
$1.62B
$413K ﹤0.01%
4,476
APAM icon
1532
Artisan Partners
APAM
$2.68B
$413K ﹤0.01%
10,131
+1,206
JOBY icon
1533
Joby Aviation
JOBY
$8.36B
$413K ﹤0.01%
31,262
+3,826
WDFC icon
1534
WD-40
WDFC
$3.03B
$412K ﹤0.01%
2,094
FCPT icon
1535
Four Corners Property Trust
FCPT
$2.79B
$412K ﹤0.01%
17,851
+2,083
AMBA icon
1536
Ambarella
AMBA
$2.93B
$411K ﹤0.01%
5,804
+581
UPWK icon
1537
Upwork
UPWK
$1.39B
$409K ﹤0.01%
20,641
+2,798
PLUS icon
1538
ePlus
PLUS
$2.24B
$409K ﹤0.01%
4,659
+547
CBU icon
1539
Community Bank
CBU
$3.27B
$409K ﹤0.01%
7,112
IAC icon
1540
IAC Inc
IAC
$3.33B
$408K ﹤0.01%
10,436
+1,445
SPHR icon
1541
Sphere Entertainment
SPHR
$4.66B
$406K ﹤0.01%
4,274
+658
CBZ icon
1542
CBIZ
CBZ
$1.68B
$406K ﹤0.01%
8,047
+978
TDC icon
1543
Teradata
TDC
$2.5B
$405K ﹤0.01%
13,305
HUBG icon
1544
HUB Group
HUBG
$2.62B
$403K ﹤0.01%
9,456
+1,138
TIGR
1545
UP Fintech Holding
TIGR
$1.24B
$402K ﹤0.01%
42,100
NATL icon
1546
NCR Atleos
NATL
$3.28B
$402K ﹤0.01%
10,549
GFF icon
1547
Griffon
GFF
$4.33B
$401K ﹤0.01%
5,449
FBK icon
1548
FB Financial Corp
FBK
$2.75B
$399K ﹤0.01%
7,153
+920
CVBF icon
1549
CVB Financial
CVBF
$3.54B
$397K ﹤0.01%
21,319
+2,569
GTM
1550
ZoomInfo Technologies
GTM
$1.83B
$396K ﹤0.01%
38,981