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
PENN icon
1701
PENN Entertainment
PENN
$2.07B
$302K ﹤0.01%
20,461
PBI icon
1702
Pitney Bowes
PBI
$2.1B
$302K ﹤0.01%
28,545
ASGN icon
1703
ASGN Inc
ASGN
$1.67B
$301K ﹤0.01%
6,256
DEI icon
1704
Douglas Emmett
DEI
$1.79B
$301K ﹤0.01%
27,405
+3,336
CNS icon
1705
Cohen & Steers
CNS
$3.54B
$301K ﹤0.01%
4,792
+815
DRS icon
1706
Leonardo DRS
DRS
$11.5B
$300K ﹤0.01%
8,790
-88,392
YELP icon
1707
Yelp
YELP
$1.73B
$299K ﹤0.01%
9,826
HI
1708
DELISTED
Hillenbrand
HI
$297K ﹤0.01%
9,378
PLAB icon
1709
Photronics
PLAB
$2.92B
$297K ﹤0.01%
+9,290
LBTYA icon
1710
Liberty Global Class A
LBTYA
$4.15B
$297K ﹤0.01%
26,653
WD icon
1711
Walker & Dunlop
WD
$1.7B
$297K ﹤0.01%
4,931
DDS icon
1712
Dillards
DDS
$9.73B
$297K ﹤0.01%
489
OII icon
1713
Oceaneering
OII
$3.77B
$296K ﹤0.01%
12,329
PPC icon
1714
Pilgrim's Pride
PPC
$7.87B
$296K ﹤0.01%
7,595
+1,289
LINE
1715
Lineage Inc
LINE
$8.31B
$296K ﹤0.01%
8,445
RAMP icon
1716
LiveRamp
RAMP
$1.84B
$295K ﹤0.01%
10,030
LUNR icon
1717
Intuitive Machines
LUNR
$4.43B
$294K ﹤0.01%
18,125
TRMD icon
1718
TORM
TRMD
$3.07B
$294K ﹤0.01%
+14,735
DVAX
1719
DELISTED
Dynavax Technologies
DVAX
$293K ﹤0.01%
19,055
TPB icon
1720
Turning Point Brands
TPB
$1.37B
$291K ﹤0.01%
2,687
+514
PTON icon
1721
Peloton Interactive
PTON
$2.13B
$291K ﹤0.01%
47,263
+5,556
SMPL icon
1722
Simply Good Foods
SMPL
$1.12B
$289K ﹤0.01%
14,398
KLIC icon
1723
Kulicke & Soffa
KLIC
$4.39B
$288K ﹤0.01%
6,318
PRGO icon
1724
Perrigo
PRGO
$1.61B
$287K ﹤0.01%
20,600
CTRI icon
1725
Centuri Holdings
CTRI
$3.32B
$286K ﹤0.01%
11,326