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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
$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
SII
1576
Sprott
SII
$2.94B
$376K ﹤0.01%
3,838
+377
XRAY icon
1577
Dentsply Sirona
XRAY
$2.08B
$376K ﹤0.01%
32,931
TTAN
1578
ServiceTitan Inc
TTAN
$6.93B
$376K ﹤0.01%
+3,533
PBF icon
1579
PBF Energy
PBF
$5.11B
$376K ﹤0.01%
13,874
HWKN icon
1580
Hawkins
HWKN
$3.24B
$374K ﹤0.01%
2,632
ASH icon
1581
Ashland
ASH
$3B
$373K ﹤0.01%
6,354
CENX icon
1582
Century Aluminum
CENX
$5.91B
$373K ﹤0.01%
+9,514
GT icon
1583
Goodyear
GT
$1.72B
$371K ﹤0.01%
42,404
PHIN icon
1584
Phinia Inc
PHIN
$2.99B
$371K ﹤0.01%
5,916
VCTR icon
1585
Victory Capital Holdings
VCTR
$5.53B
$370K ﹤0.01%
5,871
+536
TRN icon
1586
Trinity Industries
TRN
$2.69B
$370K ﹤0.01%
14,009
+1,938
PTEN icon
1587
Patterson-UTI
PTEN
$4.56B
$370K ﹤0.01%
60,517
NCNO icon
1588
nCino
NCNO
$1.71B
$369K ﹤0.01%
14,380
+1,910
MEOH icon
1589
Methanex
MEOH
$4.58B
$368K ﹤0.01%
9,278
-1,345
SBCF icon
1590
Seacoast Banking Corp of Florida
SBCF
$3.01B
$368K ﹤0.01%
11,706
+1,577
AMR icon
1591
Alpha Metallurgical Resources
AMR
$2.5B
$368K ﹤0.01%
1,840
+437
MGNI icon
1592
Magnite
MGNI
$2.26B
$367K ﹤0.01%
22,641
ATEC icon
1593
Alphatec Holdings
ATEC
$1.26B
$367K ﹤0.01%
17,461
+2,462
NUVB icon
1594
Nuvation Bio
NUVB
$1.64B
$367K ﹤0.01%
40,984
+20,585
NMRK icon
1595
Newmark Group
NMRK
$2.68B
$367K ﹤0.01%
21,160
AAP icon
1596
Advance Auto Parts
AAP
$3.59B
$365K ﹤0.01%
9,283
+968
KSS icon
1597
Kohl's
KSS
$1.8B
$364K ﹤0.01%
17,829
FFBC icon
1598
First Financial Bancorp
FFBC
$3.3B
$364K ﹤0.01%
14,535
+2,046
SKE
1599
Skeena Resources
SKE
$3.14B
$363K ﹤0.01%
15,271
+2,852
SMG icon
1600
ScottsMiracle-Gro
SMG
$3.47B
$362K ﹤0.01%
6,211