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
CHH icon
1551
Choice Hotels
CHH
$5.45B
$396K ﹤0.01%
4,161
+518
WAFD icon
1552
WaFd
WAFD
$2.6B
$396K ﹤0.01%
12,366
BKD icon
1553
Brookdale Senior Living
BKD
$3.3B
$395K ﹤0.01%
36,641
+13,427
AAL icon
1554
American Airlines Group
AAL
$8B
$395K ﹤0.01%
25,787
MPT
1555
Medical Properties Trust
MPT
$3.15B
$393K ﹤0.01%
78,617
RH icon
1556
RH
RH
$2.59B
$392K ﹤0.01%
2,189
PAYO icon
1557
Payoneer
PAYO
$1.76B
$392K ﹤0.01%
69,712
+24,932
INTA icon
1558
Intapp
INTA
$1.79B
$392K ﹤0.01%
8,547
HHH icon
1559
Howard Hughes
HHH
$3.82B
$391K ﹤0.01%
4,897
+592
OLN icon
1560
Olin
OLN
$3.05B
$389K ﹤0.01%
18,671
CDP icon
1561
COPT Defense Properties
CDP
$3.64B
$388K ﹤0.01%
13,963
NWN icon
1562
Northwest Natural Holdings
NWN
$2.25B
$386K ﹤0.01%
8,260
-1,976
XMTR icon
1563
Xometry
XMTR
$2.47B
$386K ﹤0.01%
6,487
+559
HNI icon
1564
HNI Corp
HNI
$2.71B
$385K ﹤0.01%
9,165
+2,045
TOWN icon
1565
Towne Bank
TOWN
$3.24B
$385K ﹤0.01%
11,543
+2,540
ACMR icon
1566
ACM Research
ACMR
$3.69B
$384K ﹤0.01%
9,725
-41,168
BB icon
1567
BlackBerry
BB
$2.99B
$382K ﹤0.01%
101,148
GTX icon
1568
Garrett Motion
GTX
$3.94B
$382K ﹤0.01%
21,928
+5,226
TUYA
1569
Tuya Inc
TUYA
$1.47B
$382K ﹤0.01%
180,999
CNK icon
1570
Cinemark Holdings
CNK
$3.33B
$381K ﹤0.01%
16,407
HOG icon
1571
Harley-Davidson
HOG
$2.58B
$381K ﹤0.01%
18,575
+2,134
WGS icon
1572
GeneDx Holdings
WGS
$2.01B
$380K ﹤0.01%
2,922
+246
TGB
1573
Taseko Mines
TGB
$2.63B
$378K ﹤0.01%
66,740
+14,494
MGRC icon
1574
McGrath RentCorp
MGRC
$2.85B
$378K ﹤0.01%
3,599
CAR icon
1575
Avis
CAR
$7.21B
$377K ﹤0.01%
2,935
+381