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
BB icon
1601
BlackBerry
BB
$3.3B
$381K ﹤0.01%
118,000
+16,852
PFS icon
1602
Provident Financial Services
PFS
$2.92B
$380K ﹤0.01%
17,961
PRK icon
1603
Park National Corp
PRK
$3.11B
$380K ﹤0.01%
2,323
-31
WAFD icon
1604
WaFd
WAFD
$2.58B
$379K ﹤0.01%
12,081
-285
BANF icon
1605
BancFirst
BANF
$3.83B
$379K ﹤0.01%
3,489
+470
AMR icon
1606
Alpha Metallurgical Resources
AMR
$2.64B
$378K ﹤0.01%
1,840
IVT icon
1607
InvenTrust Properties
IVT
$2.52B
$377K ﹤0.01%
12,372
+1,136
CSGS icon
1608
CSG Systems International
CSGS
$2.29B
$376K ﹤0.01%
4,706
HOG icon
1609
Harley-Davidson
HOG
$2.71B
$376K ﹤0.01%
18,575
PLAB icon
1610
Photronics
PLAB
$2.92B
$375K ﹤0.01%
9,290
TBBK icon
1611
The Bancorp
TBBK
$2.51B
$375K ﹤0.01%
6,985
+739
DXC icon
1612
DXC Technology
DXC
$2.23B
$375K ﹤0.01%
29,815
-1,750
VRRM icon
1613
Verra Mobility
VRRM
$2.33B
$374K ﹤0.01%
26,184
+2,240
HIW icon
1614
Highwoods Properties
HIW
$2.63B
$373K ﹤0.01%
17,423
UPST icon
1615
Upstart Holdings
UPST
$3.18B
$373K ﹤0.01%
14,528
+1,018
BWLP icon
1616
BW LPG
BWLP
$2.76B
$372K ﹤0.01%
21,183
+2,871
TENB icon
1617
Tenable Holdings
TENB
$2.31B
$372K ﹤0.01%
21,994
+2,200
EPAC icon
1618
Enerpac Tool Group
EPAC
$1.82B
$370K ﹤0.01%
10,147
+1,264
ADMA icon
1619
ADMA Biologics
ADMA
$2.5B
$370K ﹤0.01%
41,036
-120,798
HNI icon
1620
HNI Corp
HNI
$2.69B
$368K ﹤0.01%
11,036
+1,871
FMC icon
1621
FMC
FMC
$1.98B
$368K ﹤0.01%
21,366
+3,487
XBI icon
1622
State Street SPDR S&P Biotech ETF
XBI
$8.77B
$365K ﹤0.01%
2,854
-2,631
BBT
1623
Beacon Financial Corp
BBT
$2.64B
$363K ﹤0.01%
12,114
FBNC icon
1624
First Bancorp
FBNC
$2.45B
$363K ﹤0.01%
6,446
-95
OSW icon
1625
OneSpaWorld
OSW
$2.4B
$362K ﹤0.01%
15,777
63 64
65
66 67