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
HHH icon
1551
Howard Hughes
HHH
$3.81B
$354K ﹤0.01%
4,305
SMG icon
1552
ScottsMiracle-Gro
SMG
$3.93B
$354K ﹤0.01%
6,211
SHOO icon
1553
Steven Madden
SHOO
$2.48B
$352K ﹤0.01%
10,503
SA
1554
Seabridge Gold
SA
$2.8B
$351K ﹤0.01%
14,542
UNFI icon
1555
United Natural Foods
UNFI
$2.65B
$351K ﹤0.01%
9,326
NOAH
1556
Noah Holdings
NOAH
$740M
$350K ﹤0.01%
30,200
INTA icon
1557
Intapp
INTA
$1.92B
$350K ﹤0.01%
8,547
+1,088
FBK icon
1558
FB Financial Corp
FBK
$2.69B
$347K ﹤0.01%
6,233
BOH icon
1559
Bank of Hawaii
BOH
$2.94B
$347K ﹤0.01%
5,290
CPRX icon
1560
Catalyst Pharmaceutical
CPRX
$2.91B
$347K ﹤0.01%
17,626
PRVA icon
1561
Privia Health
PRVA
$2.54B
$347K ﹤0.01%
13,944
AMSC icon
1562
American Superconductor
AMSC
$1.6B
$346K ﹤0.01%
5,829
-1,917
FBNC icon
1563
First Bancorp
FBNC
$2.31B
$346K ﹤0.01%
6,541
PRDO icon
1564
Perdoceo Education
PRDO
$2.37B
$346K ﹤0.01%
9,183
+971
VCTR icon
1565
Victory Capital Holdings
VCTR
$4.5B
$345K ﹤0.01%
5,335
-1,426
BUR icon
1566
Burford Capital
BUR
$1.7B
$345K ﹤0.01%
28,893
QURE icon
1567
uniQure
QURE
$1.02B
$344K ﹤0.01%
+5,900
NSA icon
1568
National Storage Affiliates Trust
NSA
$2.89B
$343K ﹤0.01%
11,358
MTX icon
1569
Minerals Technologies
MTX
$2.18B
$341K ﹤0.01%
5,488
HCI icon
1570
HCI Group
HCI
$2B
$341K ﹤0.01%
1,775
+295
QUBT icon
1571
Quantum Computing Inc
QUBT
$1.64B
$341K ﹤0.01%
18,503
CRVL icon
1572
CorVel
CRVL
$2.67B
$340K ﹤0.01%
4,396
POWI icon
1573
Power Integrations
POWI
$2.89B
$340K ﹤0.01%
8,460
PHIN icon
1574
Phinia Inc
PHIN
$2.61B
$340K ﹤0.01%
5,916
HP icon
1575
Helmerich & Payne
HP
$3.7B
$339K ﹤0.01%
15,348
-1,984