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
INDA icon
1651
iShares MSCI India ETF
INDA
$6.33B
$328K ﹤0.01%
6,060
-870
GEO icon
1652
The GEO Group
GEO
$2.5B
$327K ﹤0.01%
20,315
OSW icon
1653
OneSpaWorld
OSW
$2.45B
$327K ﹤0.01%
15,777
+2,461
SUNC
1654
SunocoCorp LLC
SUNC
$3.23B
$327K ﹤0.01%
+6,634
SKWD icon
1655
Skyward Specialty Insurance
SKWD
$2.05B
$327K ﹤0.01%
6,389
+1,053
HTO
1656
H2O America
HTO
$2.5B
$325K ﹤0.01%
6,638
-2,038
SXI icon
1657
Standex International
SXI
$3.31B
$325K ﹤0.01%
1,494
-415
ATKR icon
1658
Atkore
ATKR
$2.55B
$324K ﹤0.01%
5,126
MTRN icon
1659
Materion
MTRN
$3.87B
$324K ﹤0.01%
2,607
EYE icon
1660
National Vision
EYE
$1.89B
$323K ﹤0.01%
12,493
+1,881
REAL icon
1661
The RealReal
REAL
$1.46B
$322K ﹤0.01%
20,404
+7,977
VZLA
1662
Vizsla Silver
VZLA
$1.17B
$321K ﹤0.01%
58,466
+9,264
PPTA
1663
Perpetua Resources
PPTA
$3.64B
$321K ﹤0.01%
13,247
NSA icon
1664
National Storage Affiliates Trust
NSA
$3.34B
$320K ﹤0.01%
11,358
NOG icon
1665
Northern Oil and Gas
NOG
$2.83B
$320K ﹤0.01%
14,922
BANF icon
1666
BancFirst
BANF
$3.81B
$320K ﹤0.01%
3,019
BILI icon
1667
Bilibili
BILI
$9.27B
$320K ﹤0.01%
13,000
+400
BBT
1668
Beacon Financial Corp
BBT
$2.63B
$319K ﹤0.01%
12,114
+2,006
BANR icon
1669
Banner Corp
BANR
$2.25B
$319K ﹤0.01%
5,093
+803
ADUS icon
1670
Addus HomeCare
ADUS
$1.78B
$319K ﹤0.01%
2,968
+414
FVRR icon
1671
Fiverr
FVRR
$383M
$318K ﹤0.01%
+16,100
SDRL icon
1672
Seadrill
SDRL
$3B
$318K ﹤0.01%
9,192
ODD icon
1673
ODDITY Tech
ODD
$910M
$318K ﹤0.01%
7,903
HUN icon
1674
Huntsman Corp
HUN
$2.37B
$317K ﹤0.01%
31,732
+5,568
IVT icon
1675
InvenTrust Properties
IVT
$2.53B
$317K ﹤0.01%
11,236