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 34.68%
2 Industrials 14.33%
3 Healthcare 12.96%
4 Financials 7.95%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
1576
Perdoceo Education
PRDO
$2.24B
$406K ﹤0.01%
10,902
+1,719
NHC icon
1577
National Healthcare
NHC
$2.61B
$402K ﹤0.01%
2,517
+616
ASH icon
1578
Ashland
ASH
$2.63B
$400K ﹤0.01%
7,190
+836
FFBC icon
1579
First Financial Bancorp
FFBC
$3.08B
$399K ﹤0.01%
14,308
-227
BSAC icon
1580
Banco Santander Chile
BSAC
$16.1B
$398K ﹤0.01%
11,921
-2,600
LION icon
1581
Lionsgate Studios
LION
$3.33B
$396K ﹤0.01%
41,321
+5,377
LQDA icon
1582
Liquidia Corp
LQDA
$3.24B
$395K ﹤0.01%
10,460
-1,949
TRN icon
1583
Trinity Industries
TRN
$2.48B
$394K ﹤0.01%
12,256
-1,753
GEO icon
1584
The GEO Group
GEO
$2.52B
$394K ﹤0.01%
23,454
+3,139
NTCT icon
1585
NETSCOUT
NTCT
$2.41B
$393K ﹤0.01%
12,355
AVPT icon
1586
AvePoint
AVPT
$2.21B
$393K ﹤0.01%
41,282
-62,062
VCYT icon
1587
Veracyte
VCYT
$2.68B
$392K ﹤0.01%
12,168
+1,180
DRS icon
1588
Leonardo DRS
DRS
$11.4B
$391K ﹤0.01%
8,790
DORM icon
1589
Dorman Products
DORM
$3.32B
$391K ﹤0.01%
3,748
-84
CUBI icon
1590
Customers Bancorp
CUBI
$2.61B
$389K ﹤0.01%
5,604
+672
CTRI icon
1591
Centuri Holdings
CTRI
$3.39B
$387K ﹤0.01%
13,263
+1,937
MTX icon
1592
Minerals Technologies
MTX
$2.21B
$387K ﹤0.01%
5,462
-26
SPNT icon
1593
SiriusPoint
SPNT
$2.75B
$387K ﹤0.01%
17,982
+2,374
HLIO icon
1594
Helios Technologies
HLIO
$2.29B
$386K ﹤0.01%
5,971
+914
AKR icon
1595
Acadia Realty Trust
AKR
$2.74B
$385K ﹤0.01%
20,136
+1
TRMK icon
1596
Trustmark
TRMK
$2.63B
$385K ﹤0.01%
9,131
+1,280
MCY icon
1597
Mercury Insurance
MCY
$5.25B
$384K ﹤0.01%
4,361
+545
TDC icon
1598
Teradata
TDC
$2.64B
$384K ﹤0.01%
14,990
+1,685
CON
1599
Concentra Group Holdings
CON
$2.89B
$384K ﹤0.01%
17,910
ACMR icon
1600
ACM Research
ACMR
$3.51B
$383K ﹤0.01%
9,725
62 63
64
65 66