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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 34.66%
2 Industrials 14.33%
3 Healthcare 12.96%
4 Financials 7.97%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
1551
Four Corners Property Trust
FCPT
$2.76B
$423K ﹤0.01%
17,870
+19
HGV icon
1552
Hilton Grand Vacations
HGV
$4.23B
$422K ﹤0.01%
10,798
+1,100
WAY
1553
Waystar Holding Corp
WAY
$3.65B
$422K ﹤0.01%
17,487
+1,594
KVYO icon
1554
Klaviyo
KVYO
$4.23B
$419K ﹤0.01%
21,547
-150
CACC icon
1555
Credit Acceptance
CACC
$6.5B
$419K ﹤0.01%
990
+20
JOE icon
1556
St. Joe Company
JOE
$3.84B
$418K ﹤0.01%
6,664
+2,006
CLMT icon
1557
Calumet Specialty Products
CLMT
$2.96B
$418K ﹤0.01%
11,656
SDRL icon
1558
Seadrill
SDRL
$2.38B
$418K ﹤0.01%
9,192
HAE icon
1559
Haemonetics
HAE
$3.44B
$418K ﹤0.01%
7,416
+610
PPLI
1560
DELISTED
People Inc
PPLI
$418K ﹤0.01%
10,436
FBK icon
1561
FB Financial Corp
FBK
$2.85B
$416K ﹤0.01%
8,017
+864
IRDM icon
1562
Iridium Communications
IRDM
$4.39B
$415K ﹤0.01%
14,971
+753
RRR icon
1563
Red Rock Resorts
RRR
$3.7B
$413K ﹤0.01%
7,747
CVBF icon
1564
CVB Financial
CVBF
$3.95B
$413K ﹤0.01%
21,319
DNTH icon
1565
Dianthus Therapeutics
DNTH
$4.96B
$413K ﹤0.01%
+4,924
FRHC icon
1566
Freedom Holding
FRHC
$8.27B
$412K ﹤0.01%
2,845
NOAH
1567
Noah Holdings
NOAH
$659M
$412K ﹤0.01%
41,600
-8,800
SYM icon
1568
Symbotic
SYM
$5.17B
$411K ﹤0.01%
7,733
BELFB
1569
Bel Fuse Inc Class B
BELFB
$4.36B
$411K ﹤0.01%
2,074
+290
MPT
1570
Medical Properties Trust
MPT
$2.61B
$410K ﹤0.01%
88,460
+9,843
APAM icon
1571
Artisan Partners
APAM
$2.48B
$410K ﹤0.01%
11,254
+1,123
OSCR icon
1572
Oscar Health
OSCR
$8.67B
$409K ﹤0.01%
35,661
+3,341
SUNC
1573
SunocoCorp LLC
SUNC
$3.33B
$409K ﹤0.01%
6,634
BANC icon
1574
Banc of California
BANC
$3.22B
$409K ﹤0.01%
23,237
ANDE icon
1575
Andersons Inc
ANDE
$2.42B
$406K ﹤0.01%
5,658
+1,477
61 62
63
64 65