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
$104B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$444M
3 +$267M
4
DT icon
Dynatrace
DT
+$191M
5
NOW icon
ServiceNow
NOW
+$178M

Top Sells

1 +$427M
2 +$299M
3 +$230M
4
LRCX icon
Lam Research
LRCX
+$216M
5
CYBR
CyberArk
CYBR
+$187M

Sector Composition

1 Technology 35.8%
2 Industrials 15.44%
3 Healthcare 11.6%
4 Financials 8.09%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSCO icon
1651
Victoria's Secret
VSCO
$3.58B
$295K ﹤0.01%
10,869
AI icon
1652
C3.ai
AI
$1.2B
$294K ﹤0.01%
16,957
FRSH icon
1653
Freshworks
FRSH
$2.25B
$293K ﹤0.01%
24,865
SUZ icon
1654
Suzano
SUZ
$12.1B
$292K ﹤0.01%
31,113
-125,419
INSW icon
1655
International Seaways
INSW
$3.47B
$292K ﹤0.01%
6,337
PLUS icon
1656
ePlus
PLUS
$2.01B
$292K ﹤0.01%
4,112
ALRM icon
1657
Alarm.com
ALRM
$2.13B
$291K ﹤0.01%
5,491
-1,756
DOCN icon
1658
DigitalOcean
DOCN
$8B
$291K ﹤0.01%
8,524
-2,571
CUBI icon
1659
Customers Bancorp
CUBI
$2.37B
$290K ﹤0.01%
4,443
+758
AAL icon
1660
American Airlines Group
AAL
$7.09B
$290K ﹤0.01%
25,787
+3,041
WT icon
1661
WisdomTree
WT
$2.12B
$290K ﹤0.01%
20,839
+2,607
WGS icon
1662
GeneDx Holdings
WGS
$1.96B
$288K ﹤0.01%
2,676
SII
1663
Sprott
SII
$3.59B
$288K ﹤0.01%
3,461
+192
VBTX
1664
DELISTED
Veritex Holdings
VBTX
$288K ﹤0.01%
8,577
BTBT icon
1665
Bit Digital
BTBT
$515M
$287K ﹤0.01%
+95,609
HUBG icon
1666
HUB Group
HUBG
$2.22B
$286K ﹤0.01%
8,318
SYBT icon
1667
Stock Yards Bancorp
SYBT
$1.9B
$286K ﹤0.01%
4,093
TDC icon
1668
Teradata
TDC
$2.4B
$286K ﹤0.01%
13,305
FRME icon
1669
First Merchants
FRME
$2.42B
$286K ﹤0.01%
7,577
-2,401
DK icon
1670
Delek US
DK
$2.65B
$285K ﹤0.01%
+8,840
CLBT icon
1671
Cellebrite
CLBT
$3.53B
$285K ﹤0.01%
15,369
-1,246
PK icon
1672
Park Hotels & Resorts
PK
$2.13B
$284K ﹤0.01%
25,666
-8,155
KGS icon
1673
Kodiak Gas Services
KGS
$5.08B
$283K ﹤0.01%
7,665
+56
UTL icon
1674
Unitil
UTL
$943M
$282K ﹤0.01%
5,902
-598
SPNT icon
1675
SiriusPoint
SPNT
$2.52B
$282K ﹤0.01%
15,608