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
CURB
1626
Curbline Properties
CURB
$2.86B
$362K ﹤0.01%
14,033
+2,162
IFS icon
1627
Intercorp Financial Services
IFS
$5.34B
$361K ﹤0.01%
7,200
LTC
1628
LTC Properties
LTC
$1.9B
$360K ﹤0.01%
9,696
+1,444
BUSE icon
1629
First Busey Corp
BUSE
$2.26B
$359K ﹤0.01%
14,189
PENN icon
1630
PENN Entertainment
PENN
$2.02B
$358K ﹤0.01%
23,829
+3,368
STEL icon
1631
Stellar Bancorp
STEL
$1.93B
$358K ﹤0.01%
9,778
CELC icon
1632
Celcuity
CELC
$6.04B
$358K ﹤0.01%
+3,136
VSH icon
1633
Vishay Intertechnology
VSH
$3.65B
$357K ﹤0.01%
19,859
+3,271
AMRX icon
1634
Amneal Pharmaceuticals
AMRX
$4.33B
$356K ﹤0.01%
28,657
LMAT icon
1635
LeMaitre Vascular
LMAT
$2.6B
$356K ﹤0.01%
3,259
+169
HUN icon
1636
Huntsman Corp
HUN
$2.43B
$356K ﹤0.01%
26,719
-5,013
OS
1637
DELISTED
OneStream Inc
OS
$354K ﹤0.01%
14,769
+1,485
APLE icon
1638
Apple Hospitality REIT
APLE
$3.07B
$351K ﹤0.01%
30,524
+4,146
DYN icon
1639
Dyne Therapeutics
DYN
$3.22B
$351K ﹤0.01%
19,372
+6,409
PLUS icon
1640
ePlus
PLUS
$2.31B
$351K ﹤0.01%
4,659
CPRI icon
1641
Capri Holdings
CPRI
$2.5B
$350K ﹤0.01%
19,845
+2,051
KWR icon
1642
Quaker Houghton
KWR
$2.49B
$349K ﹤0.01%
2,806
+284
DNOW icon
1643
DNOW Inc
DNOW
$2.27B
$347K ﹤0.01%
29,177
+3,685
FRME icon
1644
First Merchants
FRME
$2.58B
$345K ﹤0.01%
8,911
+1,334
WERN icon
1645
Werner Enterprises
WERN
$2.02B
$345K ﹤0.01%
11,716
+4,501
CRK icon
1646
Comstock Resources
CRK
$4.98B
$344K ﹤0.01%
16,342
+2,121
IOSP icon
1647
Innospec
IOSP
$1.89B
$344K ﹤0.01%
4,708
+656
SHOO icon
1648
Steven Madden
SHOO
$2.89B
$344K ﹤0.01%
10,134
-1,628
ATKR icon
1649
Atkore
ATKR
$2.36B
$342K ﹤0.01%
5,811
+685
RH icon
1650
RH
RH
$2.6B
$342K ﹤0.01%
2,448
+259
64 65
66
67 68