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
LMAT icon
1701
LeMaitre Vascular
LMAT
$2.53B
$270K ﹤0.01%
3,090
PAX icon
1702
Patria Investments
PAX
$1.84B
$270K ﹤0.01%
18,500
+5,578
ADEA icon
1703
Adeia
ADEA
$2.75B
$270K ﹤0.01%
16,049
ENVX icon
1704
Enovix
ENVX
$1.17B
$269K ﹤0.01%
26,949
+3,572
PPTA
1705
Perpetua Resources
PPTA
$3.26B
$268K ﹤0.01%
13,247
+1,817
TFPM icon
1706
Triple Flag Precious Metals
TFPM
$6.71B
$267K ﹤0.01%
9,124
+458
CSTM icon
1707
Constellium
CSTM
$3.45B
$266K ﹤0.01%
17,900
CRGY icon
1708
Crescent Energy
CRGY
$4.42B
$266K ﹤0.01%
29,769
CURB
1709
Curbline Properties
CURB
$2.7B
$265K ﹤0.01%
11,871
-4,204
BWIN
1710
Baldwin Insurance Group
BWIN
$2.05B
$264K ﹤0.01%
9,368
CCS icon
1711
Century Communities
CCS
$1.67B
$264K ﹤0.01%
4,169
GO icon
1712
Grocery Outlet
GO
$642M
$264K ﹤0.01%
16,433
-3,963
HLIO icon
1713
Helios Technologies
HLIO
$2.23B
$264K ﹤0.01%
+5,057
XIFR
1714
XPLR Infrastructure LP
XIFR
$969M
$263K ﹤0.01%
25,873
-4,530
NBTB icon
1715
NBT Bancorp
NBTB
$2.22B
$263K ﹤0.01%
6,299
-2,219
VYX icon
1716
NCR Voyix
VYX
$881M
$262K ﹤0.01%
20,884
+3,672
BATRK icon
1717
Atlanta Braves Holdings Series B
BATRK
$2.72B
$262K ﹤0.01%
6,300
ADNT icon
1718
Adient
ADNT
$1.68B
$262K ﹤0.01%
10,878
PRGS icon
1719
Progress Software
PRGS
$1.15B
$262K ﹤0.01%
5,960
CSGS icon
1720
CSG Systems International
CSGS
$2.28B
$262K ﹤0.01%
4,063
-669
ELME
1721
Elme Communities
ELME
$180M
$261K ﹤0.01%
15,504
CNS icon
1722
Cohen & Steers
CNS
$3.18B
$261K ﹤0.01%
3,977
VAC icon
1723
Marriott Vacations Worldwide
VAC
$2.41B
$260K ﹤0.01%
3,907
ARCB icon
1724
ArcBest
ARCB
$2.14B
$260K ﹤0.01%
3,719
+422
ARR
1725
Armour Residential REIT
ARR
$2.01B
$258K ﹤0.01%
+17,272
67 68
69
70 71