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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
ACLS icon
1626
Axcelis
ACLS
$4.92B
$345K ﹤0.01%
4,300
SPNT icon
1627
SiriusPoint
SPNT
$2.7B
$342K ﹤0.01%
15,608
EXTR icon
1628
Extreme Networks
EXTR
$3.76B
$341K ﹤0.01%
20,503
EPAC icon
1629
Enerpac Tool Group
EPAC
$1.77B
$340K ﹤0.01%
8,883
CIVI
1630
DELISTED
Civitas Resources
CIVI
$339K ﹤0.01%
12,513
DNOW icon
1631
DNOW Inc
DNOW
$2.53B
$338K ﹤0.01%
25,492
+11,556
BUSE icon
1632
First Busey Corp
BUSE
$2.4B
$338K ﹤0.01%
14,189
CSTM icon
1633
Constellium
CSTM
$4.47B
$337K ﹤0.01%
17,900
AAUC
1634
Allied Gold Corp
AAUC
$3.17B
$337K ﹤0.01%
14,682
+3,484
LASR icon
1635
nLIGHT
LASR
$3.54B
$335K ﹤0.01%
+8,931
PLUG icon
1636
Plug Power
PLUG
$4.06B
$335K ﹤0.01%
169,965
DJT icon
1637
Trump Media & Technology Group
DJT
$2.2B
$335K ﹤0.01%
25,275
MTX icon
1638
Minerals Technologies
MTX
$2.38B
$334K ﹤0.01%
5,488
NTCT icon
1639
NETSCOUT
NTCT
$2.9B
$334K ﹤0.01%
12,355
+1,795
CXT icon
1640
Crane NXT
CXT
$2.15B
$334K ﹤0.01%
7,096
RNG icon
1641
RingCentral
RNG
$3.27B
$333K ﹤0.01%
11,521
NSIT icon
1642
Insight Enterprises
NSIT
$3.34B
$332K ﹤0.01%
4,078
FBNC icon
1643
First Bancorp
FBNC
$2.52B
$332K ﹤0.01%
6,541
BBAI icon
1644
BigBear.ai
BBAI
$1.95B
$331K ﹤0.01%
61,387
+22,862
ALRM icon
1645
Alarm.com
ALRM
$2.28B
$331K ﹤0.01%
6,492
+1,001
OCUL icon
1646
Ocular Therapeutix
OCUL
$1.86B
$331K ﹤0.01%
27,272
+11,656
PRVA icon
1647
Privia Health
PRVA
$2.85B
$331K ﹤0.01%
13,944
FLO icon
1648
Flowers Foods
FLO
$1.66B
$330K ﹤0.01%
30,316
CRK icon
1649
Comstock Resources
CRK
$3.92B
$330K ﹤0.01%
14,221
LION icon
1650
Lionsgate Studios
LION
$3.93B
$328K ﹤0.01%
35,944