Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3B
AUM Growth
+$8.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,078
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$238M
3
+$206M
4
D icon
Dominion Energy
D
+$193M
5
SPOT icon
Spotify
SPOT
+$162M

Top Sells

1
+$213M
2
+$188M
3
+$185M
4
ANSS
Ansys
ANSS
+$185M
5
INFA
Informatica
INFA
+$182M

Sector Composition

1 Technology 34.74%
2 Industrials 16.05%
3 Healthcare 11.58%
4 Financials 8.09%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
1651
First Bancorp
FBNC
$2.39B
$288K ﹤0.01%
6,541
+743
SEM icon
1652
Select Medical
SEM
$1.88B
$288K ﹤0.01%
18,997
+2,264
BANC icon
1653
Banc of California
BANC
$3.14B
$287K ﹤0.01%
20,420
-856
TRMK icon
1654
Trustmark
TRMK
$2.42B
$286K ﹤0.01%
7,851
LBRT icon
1655
Liberty Energy
LBRT
$3.26B
$285K ﹤0.01%
24,859
+3,033
SHC icon
1656
Sotera Health
SHC
$5.31B
$285K ﹤0.01%
25,621
+1,285
JJSF icon
1657
J&J Snack Foods
JJSF
$1.87B
$284K ﹤0.01%
2,508
AMSC icon
1658
American Superconductor
AMSC
$1.48B
$284K ﹤0.01%
+7,746
PPC icon
1659
Pilgrim's Pride
PPC
$9.94B
$284K ﹤0.01%
6,306
-382
DOO
1660
Bombardier Recreational Products
DOO
$5.56B
$283K ﹤0.01%
5,844
-301
VAC icon
1661
Marriott Vacations Worldwide
VAC
$1.99B
$283K ﹤0.01%
3,907
FBK icon
1662
FB Financial Corp
FBK
$3.13B
$282K ﹤0.01%
6,233
+851
KWR icon
1663
Quaker Houghton
KWR
$2.6B
$282K ﹤0.01%
2,522
+337
COLM icon
1664
Columbia Sportswear
COLM
$2.81B
$282K ﹤0.01%
4,614
+555
AEO icon
1665
American Eagle Outfitters
AEO
$4.32B
$281K ﹤0.01%
29,220
+1,305
PFS icon
1666
Provident Financial Services
PFS
$2.59B
$281K ﹤0.01%
16,006
-4,441
RNG icon
1667
RingCentral
RNG
$2.21B
$280K ﹤0.01%
9,884
-312
BILI icon
1668
Bilibili
BILI
$12.3B
$279K ﹤0.01%
13,000
-41,643
ARLO icon
1669
Arlo Technologies
ARLO
$1.42B
$278K ﹤0.01%
16,411
+2,548
BUSE icon
1670
First Busey Corp
BUSE
$2.16B
$278K ﹤0.01%
12,154
-486
HUBG icon
1671
HUB Group
HUBG
$2.81B
$278K ﹤0.01%
8,318
+606
STRA icon
1672
Strategic Education
STRA
$1.97B
$275K ﹤0.01%
3,230
-559
NWL icon
1673
Newell Brands
NWL
$1.77B
$274K ﹤0.01%
50,764
-39,271
JOE icon
1674
St. Joe Company
JOE
$3.7B
$274K ﹤0.01%
5,743
-1,656
SXI icon
1675
Standex International
SXI
$2.94B
$274K ﹤0.01%
1,749
-332
65 66
67
68 69