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
LQDA icon
1676
Liquidia Corp
LQDA
$3.23B
$282K ﹤0.01%
12,409
+1,845
CXW icon
1677
CoreCivic
CXW
$1.95B
$282K ﹤0.01%
13,859
-4,475
CRK icon
1678
Comstock Resources
CRK
$6.58B
$282K ﹤0.01%
14,221
OSW icon
1679
OneSpaWorld
OSW
$2.35B
$282K ﹤0.01%
13,316
-922
BANR icon
1680
Banner Corp
BANR
$2.05B
$281K ﹤0.01%
4,290
-1,443
MAN icon
1681
ManpowerGroup
MAN
$1.31B
$278K ﹤0.01%
7,341
ARLO icon
1682
Arlo Technologies
ARLO
$1.57B
$278K ﹤0.01%
16,411
STC icon
1683
Stewart Information Services
STC
$1.78B
$278K ﹤0.01%
3,793
STRA icon
1684
Strategic Education
STRA
$1.89B
$278K ﹤0.01%
3,230
SDRL icon
1685
Seadrill
SDRL
$2.81B
$278K ﹤0.01%
9,192
ATRC icon
1686
AtriCure
ATRC
$1.47B
$277K ﹤0.01%
7,859
+1,391
LSPD icon
1687
Lightspeed Commerce
LSPD
$1.22B
$277K ﹤0.01%
23,970
-1,045
BLBD icon
1688
Blue Bird Corp
BLBD
$1.82B
$276K ﹤0.01%
+4,802
GOLF icon
1689
Acushnet Holdings
GOLF
$5.48B
$276K ﹤0.01%
3,514
-864
LBTYK icon
1690
Liberty Global Class C
LBTYK
$4.01B
$275K ﹤0.01%
23,423
ALHC icon
1691
Alignment Healthcare
ALHC
$3.59B
$274K ﹤0.01%
15,721
+522
KSS icon
1692
Kohl's
KSS
$1.43B
$274K ﹤0.01%
17,829
ALKT icon
1693
Alkami Technology
ALKT
$1.68B
$273K ﹤0.01%
10,997
NTCT icon
1694
NETSCOUT
NTCT
$2.33B
$273K ﹤0.01%
10,560
SONO icon
1695
Sonos
SONO
$1.6B
$272K ﹤0.01%
17,236
RAMP icon
1696
LiveRamp
RAMP
$1.61B
$272K ﹤0.01%
10,030
CWEN.A icon
1697
Clearway Energy Class A
CWEN.A
$4.73B
$272K ﹤0.01%
10,103
PRCT icon
1698
Procept Biorobotics
PRCT
$1.41B
$271K ﹤0.01%
7,604
-1,723
PAYO icon
1699
Payoneer
PAYO
$1.69B
$271K ﹤0.01%
44,780
MSEX icon
1700
Middlesex Water
MSEX
$947M
$271K ﹤0.01%
5,000
+61