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
BHC icon
1601
Bausch Health
BHC
$2.1B
$362K ﹤0.01%
52,055
MLCO icon
1602
Melco Resorts & Entertainment
MLCO
$2.29B
$361K ﹤0.01%
47,727
+900
OI icon
1603
O-I Glass
OI
$1.64B
$361K ﹤0.01%
24,465
AMRX icon
1604
Amneal Pharmaceuticals
AMRX
$3.99B
$361K ﹤0.01%
28,657
+4,185
CSGS icon
1605
CSG Systems International
CSGS
$2.29B
$361K ﹤0.01%
4,706
+643
CUBI icon
1606
Customers Bancorp
CUBI
$2.51B
$361K ﹤0.01%
4,932
+489
LOAR icon
1607
Loar Holdings
LOAR
$5.37B
$360K ﹤0.01%
5,297
+611
MCY icon
1608
Mercury Insurance
MCY
$5.34B
$359K ﹤0.01%
3,816
BLKB icon
1609
Blackbaud
BLKB
$1.73B
$359K ﹤0.01%
5,667
+886
PRK icon
1610
Park National Corp
PRK
$3.11B
$358K ﹤0.01%
2,354
+323
FRSH icon
1611
Freshworks
FRSH
$2.36B
$356K ﹤0.01%
29,085
+4,220
EFXT
1612
Enerflex
EFXT
$3.13B
$356K ﹤0.01%
23,072
-85
PFS icon
1613
Provident Financial Services
PFS
$2.91B
$355K ﹤0.01%
17,961
+2,649
QDEL icon
1614
QuidelOrtho
QDEL
$789M
$355K ﹤0.01%
12,413
+2,054
POWI icon
1615
Power Integrations
POWI
$4.1B
$354K ﹤0.01%
9,973
+1,513
KMPR icon
1616
Kemper
KMPR
$1.93B
$353K ﹤0.01%
8,709
CON
1617
Concentra Group Holdings
CON
$2.93B
$352K ﹤0.01%
17,910
+2,472
SM icon
1618
SM Energy
SM
$6.9B
$352K ﹤0.01%
18,828
DIOD icon
1619
Diodes
DIOD
$4.8B
$350K ﹤0.01%
7,101
CAKE icon
1620
Cheesecake Factory
CAKE
$3.07B
$350K ﹤0.01%
6,938
KMT icon
1621
Kennametal
KMT
$2.99B
$348K ﹤0.01%
12,259
+1,866
VICR icon
1622
Vicor
VICR
$12.4B
$348K ﹤0.01%
+3,176
CRVL icon
1623
CorVel
CRVL
$2.93B
$346K ﹤0.01%
5,120
+724
KWR icon
1624
Quaker Houghton
KWR
$2.44B
$346K ﹤0.01%
2,522
FRHC icon
1625
Freedom Holding
FRHC
$9.06B
$346K ﹤0.01%
2,845
+373