Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $103B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
INDA icon
1651
iShares MSCI India ETF
INDA
$6.36B
$328K ﹤0.01%
6,060
-870
GEO icon
1652
The GEO Group
GEO
$2.53B
$327K ﹤0.01%
20,315
OSW icon
1653
OneSpaWorld
OSW
$2.4B
$327K ﹤0.01%
15,777
+2,461
SUNC
1654
SunocoCorp LLC
SUNC
$3.2B
$327K ﹤0.01%
+6,634
SKWD icon
1655
Skyward Specialty Insurance
SKWD
$2.06B
$327K ﹤0.01%
6,389
+1,053
HTO
1656
H2O America
HTO
$2.48B
$325K ﹤0.01%
6,638
-2,038
SXI icon
1657
Standex International
SXI
$3.35B
$325K ﹤0.01%
1,494
-415
ATKR icon
1658
Atkore
ATKR
$2.33B
$324K ﹤0.01%
5,126
MTRN icon
1659
Materion
MTRN
$3.71B
$324K ﹤0.01%
2,607
EYE icon
1660
National Vision
EYE
$2B
$323K ﹤0.01%
12,493
+1,881
REAL icon
1661
The RealReal
REAL
$1.38B
$322K ﹤0.01%
20,404
+7,977
VZLA
1662
Vizsla Silver
VZLA
$1.16B
$321K ﹤0.01%
58,466
+9,264
PPTA
1663
Perpetua Resources
PPTA
$3.79B
$321K ﹤0.01%
13,247
NSA icon
1664
National Storage Affiliates Trust
NSA
$3.33B
$320K ﹤0.01%
11,358
NOG icon
1665
Northern Oil and Gas
NOG
$2.7B
$320K ﹤0.01%
14,922
BANF icon
1666
BancFirst
BANF
$3.83B
$320K ﹤0.01%
3,019
BILI icon
1667
Bilibili
BILI
$9.74B
$320K ﹤0.01%
13,000
+400
BBT
1668
Beacon Financial Corp
BBT
$2.64B
$319K ﹤0.01%
12,114
+2,006
BANR icon
1669
Banner Corp
BANR
$2.16B
$319K ﹤0.01%
5,093
+803
ADUS icon
1670
Addus HomeCare
ADUS
$1.71B
$319K ﹤0.01%
2,968
+414
FVRR icon
1671
Fiverr
FVRR
$378M
$318K ﹤0.01%
+16,100
SDRL icon
1672
Seadrill
SDRL
$2.94B
$318K ﹤0.01%
9,192
ODD icon
1673
ODDITY Tech
ODD
$877M
$318K ﹤0.01%
7,903
HUN icon
1674
Huntsman Corp
HUN
$2.39B
$317K ﹤0.01%
31,732
+5,568
IVT icon
1675
InvenTrust Properties
IVT
$2.52B
$317K ﹤0.01%
11,236