Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
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 +$418M
2 +$392M
3 +$271M
4
DT icon
Dynatrace
DT
+$183M
5
NOW icon
ServiceNow
NOW
+$176M

Top Sells

1 +$460M
2 +$293M
3 +$273M
4
MRVL icon
Marvell Technology
MRVL
+$263M
5
CYBR icon
CyberArk
CYBR
+$211M

Sector Composition

1 Technology 35.81%
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
RSI icon
1601
Rush Street Interactive
RSI
$1.8B
$323K ﹤0.01%
15,754
HURN icon
1602
Huron Consulting
HURN
$2.93B
$322K ﹤0.01%
2,192
-666
ATKR icon
1603
Atkore
ATKR
$2.17B
$322K ﹤0.01%
5,126
IVT icon
1604
InvenTrust Properties
IVT
$2.2B
$322K ﹤0.01%
11,236
+1,698
FUN icon
1605
Cedar Fair
FUN
$1.57B
$319K ﹤0.01%
14,042
OI icon
1606
O-I Glass
OI
$2.22B
$317K ﹤0.01%
24,465
+3,749
GT icon
1607
Goodyear
GT
$2.43B
$317K ﹤0.01%
42,404
APLE icon
1608
Apple Hospitality REIT
APLE
$2.77B
$317K ﹤0.01%
26,378
-7,705
BRZE icon
1609
Braze
BRZE
$3.42B
$316K ﹤0.01%
11,101
FFBC icon
1610
First Financial Bancorp
FFBC
$2.54B
$315K ﹤0.01%
12,489
-3,680
MTRN icon
1611
Materion
MTRN
$2.57B
$315K ﹤0.01%
2,607
-799
INOD icon
1612
Innodata
INOD
$1.87B
$314K ﹤0.01%
4,078
PTEN icon
1613
Patterson-UTI
PTEN
$2.42B
$313K ﹤0.01%
60,517
-10,260
OUT icon
1614
Outfront Media
OUT
$3.91B
$313K ﹤0.01%
17,106
-5,059
AVDX
1615
DELISTED
AvidXchange
AVDX
$313K ﹤0.01%
31,465
IOSP icon
1616
Innospec
IOSP
$1.85B
$313K ﹤0.01%
4,052
ROCK icon
1617
Gibraltar Industries
ROCK
$1.45B
$311K ﹤0.01%
4,960
TOWN icon
1618
Towne Bank
TOWN
$2.7B
$311K ﹤0.01%
9,003
TRMK icon
1619
Trustmark
TRMK
$2.35B
$311K ﹤0.01%
7,851
EYE icon
1620
National Vision
EYE
$2.3B
$310K ﹤0.01%
10,612
ENOV icon
1621
Enovis
ENOV
$1.55B
$309K ﹤0.01%
10,172
+1,591
SBCF icon
1622
Seacoast Banking Corp of Florida
SBCF
$3.18B
$308K ﹤0.01%
10,129
-3,107
NWL icon
1623
Newell Brands
NWL
$1.56B
$308K ﹤0.01%
58,803
+8,039
BLKB icon
1624
Blackbaud
BLKB
$3.05B
$307K ﹤0.01%
4,781
-1,439
LBRT icon
1625
Liberty Energy
LBRT
$3.21B
$307K ﹤0.01%
24,859