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
$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
IMNM icon
1676
Immunome
IMNM
$2.7B
$314K ﹤0.01%
14,619
UNFI icon
1677
United Natural Foods
UNFI
$2.85B
$314K ﹤0.01%
9,326
WRBY icon
1678
Warby Parker
WRBY
$3.08B
$314K ﹤0.01%
14,391
APLE icon
1679
Apple Hospitality REIT
APLE
$3.07B
$313K ﹤0.01%
26,378
SNV
1680
DELISTED
Synovus
SNV
$312K ﹤0.01%
6,239
-13,326
ATRC icon
1681
AtriCure
ATRC
$1.39B
$311K ﹤0.01%
7,859
STRA icon
1682
Strategic Education
STRA
$1.89B
$310K ﹤0.01%
3,870
+640
BUR icon
1683
Burford Capital
BUR
$992M
$310K ﹤0.01%
34,781
+5,888
IOSP icon
1684
Innospec
IOSP
$1.88B
$310K ﹤0.01%
4,052
SEI
1685
Solaris Energy Infrastructure
SEI
$3.81B
$310K ﹤0.01%
6,733
+998
CRGY icon
1686
Crescent Energy
CRGY
$4.02B
$308K ﹤0.01%
36,654
+6,885
ALKT icon
1687
Alkami Technology
ALKT
$1.88B
$307K ﹤0.01%
13,322
+2,325
OMCL icon
1688
Omnicell
OMCL
$1.67B
$307K ﹤0.01%
6,767
RSI icon
1689
Rush Street Interactive
RSI
$2.4B
$306K ﹤0.01%
15,754
TRMK icon
1690
Trustmark
TRMK
$2.63B
$306K ﹤0.01%
7,851
IPAR icon
1691
Interparfums
IPAR
$3.05B
$306K ﹤0.01%
3,602
+603
ARR
1692
Armour Residential REIT
ARR
$2.14B
$306K ﹤0.01%
17,272
IFS icon
1693
Intercorp Financial Services
IFS
$5.3B
$305K ﹤0.01%
7,200
-1,100
PGNY icon
1694
Progyny
PGNY
$1.41B
$304K ﹤0.01%
11,856
MQ icon
1695
Marqeta
MQ
$1.89B
$304K ﹤0.01%
64,086
INSW icon
1696
International Seaways
INSW
$3.75B
$304K ﹤0.01%
6,263
-74
LSPD icon
1697
Lightspeed Commerce
LSPD
$1.35B
$303K ﹤0.01%
25,118
+1,148
SONO icon
1698
Sonos
SONO
$1.81B
$303K ﹤0.01%
17,236
BELFB
1699
Bel Fuse Inc Class B
BELFB
$3.28B
$303K ﹤0.01%
1,784
-316
STEL icon
1700
Stellar Bancorp
STEL
$1.92B
$303K ﹤0.01%
9,778