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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
$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 34.66%
2 Industrials 14.33%
3 Healthcare 12.96%
4 Financials 7.97%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
1651
Knowles
KN
$3.54B
$341K ﹤0.01%
13,294
HUBG icon
1652
HUB Group
HUBG
$2.7B
$341K ﹤0.01%
9,456
SPSC icon
1653
SPS Commerce
SPSC
$2.01B
$338K ﹤0.01%
6,080
+569
ATRO icon
1654
Astronics
ATRO
$4.32B
$337K ﹤0.01%
5,051
+800
SRPT icon
1655
Sarepta Therapeutics
SRPT
$1.75B
$337K ﹤0.01%
15,482
+2,347
LUNR icon
1656
Intuitive Machines
LUNR
$2.92B
$336K ﹤0.01%
18,125
SAM icon
1657
Boston Beer
SAM
$1.88B
$336K ﹤0.01%
1,460
+260
AMBA icon
1658
Ambarella
AMBA
$2.76B
$335K ﹤0.01%
6,516
+712
EFSC icon
1659
Enterprise Financial Services Corp
EFSC
$2.4B
$335K ﹤0.01%
6,190
+926
ARR
1660
Armour Residential REIT
ARR
$2.12B
$334K ﹤0.01%
20,036
+2,764
AGYS icon
1661
Agilysys
AGYS
$2.71B
$334K ﹤0.01%
4,697
+433
BLBD icon
1662
Blue Bird Corp
BLBD
$2.52B
$333K ﹤0.01%
5,872
+1,070
MSGE icon
1663
Madison Square Garden
MSGE
$3.65B
$331K ﹤0.01%
5,619
+921
PRVA icon
1664
Privia Health
PRVA
$3.11B
$331K ﹤0.01%
16,076
+2,132
CXT icon
1665
Crane NXT
CXT
$2.73B
$331K ﹤0.01%
8,144
+1,048
CC icon
1666
Chemours
CC
$3.21B
$330K ﹤0.01%
14,995
NEOG icon
1667
Neogen
NEOG
$2.08B
$328K ﹤0.01%
35,260
+4,898
CWEN.A
1668
DELISTED
Clearway Energy Class A
CWEN.A
$326K ﹤0.01%
8,322
VECO icon
1669
Veeco
VECO
$4.37B
$325K ﹤0.01%
9,611
DDS icon
1670
Dillards
DDS
$9.02B
$325K ﹤0.01%
568
+79
TUYA
1671
Tuya Inc
TUYA
$1.08B
$324K ﹤0.01%
140,183
-40,816
EYE icon
1672
National Vision
EYE
$1.42B
$324K ﹤0.01%
12,493
LINE
1673
Lineage Inc
LINE
$9.46B
$323K ﹤0.01%
9,857
+1,412
MGEE icon
1674
MGE Energy Inc
MGEE
$2.97B
$323K ﹤0.01%
4,177
-2,445
CALY
1675
Callaway Golf Company
CALY
$3.31B
$323K ﹤0.01%
23,249
+4,267
65 66
67
68 69