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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
BATRK icon
1676
Atlanta Braves Holdings Series B
BATRK
$3.29B
$323K ﹤0.01%
7,555
+1,255
LBTYA icon
1677
Liberty Global Class A
LBTYA
$3.79B
$322K ﹤0.01%
26,653
STRA icon
1678
Strategic Education
STRA
$1.74B
$321K ﹤0.01%
3,870
BL icon
1679
BlackLine
BL
$1.56B
$320K ﹤0.01%
8,651
+930
TALO icon
1680
Talos Energy
TALO
$2.3B
$320K ﹤0.01%
20,305
+241
IMNM icon
1681
Immunome
IMNM
$2.3B
$320K ﹤0.01%
14,619
WT icon
1682
WisdomTree
WT
$2.74B
$320K ﹤0.01%
21,947
+1,108
NBTB icon
1683
NBT Bancorp
NBTB
$2.55B
$319K ﹤0.01%
7,502
+1,203
HURN icon
1684
Huron Consulting
HURN
$1.51B
$319K ﹤0.01%
2,499
GT icon
1685
Goodyear
GT
$1.88B
$318K ﹤0.01%
48,010
+5,606
KEX icon
1686
Kirby Corp
KEX
$7.43B
$317K ﹤0.01%
2,389
NMRK icon
1687
Newmark Group
NMRK
$2.66B
$317K ﹤0.01%
21,160
PK icon
1688
Park Hotels & Resorts
PK
$2.9B
$316K ﹤0.01%
30,014
+4,348
PBI icon
1689
Pitney Bowes
PBI
$2.36B
$315K ﹤0.01%
28,493
-52
CASH icon
1690
Pathward Financial
CASH
$1.83B
$315K ﹤0.01%
3,528
+134
RAMP icon
1691
LiveRamp
RAMP
$2.25B
$314K ﹤0.01%
11,854
+1,824
DCO icon
1692
Ducommun
DCO
$2.58B
$313K ﹤0.01%
+2,568
NSIT icon
1693
Insight Enterprises
NSIT
$3.44B
$313K ﹤0.01%
4,674
+596
AAL icon
1694
American Airlines Group
AAL
$11.6B
$313K ﹤0.01%
29,099
+3,312
ACHC icon
1695
Acadia Healthcare
ACHC
$2.33B
$312K ﹤0.01%
13,320
SPB icon
1696
Spectrum Brands
SPB
$2B
$311K ﹤0.01%
4,222
GNL icon
1697
Global Net Lease
GNL
$1.91B
$311K ﹤0.01%
33,239
NVRI icon
1698
Enviri
NVRI
$595M
$311K ﹤0.01%
15,852
+4,633
EXTR icon
1699
Extreme Networks
EXTR
$4.03B
$310K ﹤0.01%
20,560
+57
HHH icon
1700
Howard Hughes
HHH
$4.16B
$310K ﹤0.01%
4,897