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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
SEM icon
1701
Select Medical
SEM
$2.05B
$309K ﹤0.01%
18,997
BANR icon
1702
Banner Corp
BANR
$2.32B
$309K ﹤0.01%
5,093
GEF icon
1703
Greif
GEF
$4.24B
$308K ﹤0.01%
4,585
+731
XPRO icon
1704
Expro
XPRO
$1.52B
$307K ﹤0.01%
17,649
DXPE icon
1705
DXP Enterprises
DXPE
$2.66B
$307K ﹤0.01%
2,195
CXW icon
1706
CoreCivic
CXW
$2.93B
$306K ﹤0.01%
16,208
+2,349
MGNI icon
1707
Magnite
MGNI
$2.59B
$306K ﹤0.01%
25,755
+3,114
GTY
1708
Getty Realty Corp
GTY
$2.02B
$305K ﹤0.01%
9,597
BRZE icon
1709
Braze
BRZE
$2.19B
$305K ﹤0.01%
12,926
KMPR icon
1710
Kemper
KMPR
$1.53B
$305K ﹤0.01%
9,974
+1,265
LOAR icon
1711
Loar Holdings
LOAR
$7.42B
$301K ﹤0.01%
5,262
-35
KALU icon
1712
Kaiser Aluminum
KALU
$2.89B
$301K ﹤0.01%
2,499
+416
PDS
1713
Precision Drilling
PDS
$1.01B
$300K ﹤0.01%
+3,062
FUN icon
1714
Cedar Fair
FUN
$2.36B
$300K ﹤0.01%
16,893
+2,851
VAC icon
1715
Marriott Vacations Worldwide
VAC
$3.47B
$300K ﹤0.01%
4,603
+91
CNS icon
1716
Cohen & Steers
CNS
$3.97B
$300K ﹤0.01%
4,792
EVTC icon
1717
Evertec
EVTC
$1.65B
$300K ﹤0.01%
10,614
+1,744
XMTR icon
1718
Xometry
XMTR
$5.03B
$297K ﹤0.01%
7,284
+797
WTTR icon
1719
Select Water Solutions
WTTR
$2.35B
$293K ﹤0.01%
19,127
+2,414
DAVE icon
1720
Dave Inc
DAVE
$4.18B
$292K ﹤0.01%
1,679
-4,162
BHC icon
1721
Bausch Health
BHC
$1.92B
$292K ﹤0.01%
54,169
+2,114
WRBY icon
1722
Warby Parker
WRBY
$3.47B
$291K ﹤0.01%
13,819
-572
SMR icon
1723
NuScale Power
SMR
$3.53B
$291K ﹤0.01%
26,837
-177,564
ADNT icon
1724
Adient
ADNT
$1.63B
$290K ﹤0.01%
14,350
+2,119
OI icon
1725
O-I Glass
OI
$1.5B
$289K ﹤0.01%
27,516
+3,051