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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
INDA icon
1726
iShares MSCI India ETF
INDA
$6.92B
$289K ﹤0.01%
6,212
+152
SNDX icon
1727
Syndax Pharmaceuticals
SNDX
$1.81B
$289K ﹤0.01%
12,356
NPKI
1728
NPK International
NPKI
$1.28B
$287K ﹤0.01%
19,825
+4,133
CMBT
1729
CMB.TECH NV
CMBT
$4.39B
$287K ﹤0.01%
22,774
JOBY icon
1730
Joby Aviation
JOBY
$8.85B
$287K ﹤0.01%
34,744
+3,482
PPC icon
1731
Pilgrim's Pride
PPC
$6.58B
$287K ﹤0.01%
7,595
BHE icon
1732
Benchmark Electronics
BHE
$3.45B
$286K ﹤0.01%
5,097
+226
FLO icon
1733
Flowers Foods
FLO
$1.63B
$285K ﹤0.01%
34,950
+4,634
YELP icon
1734
Yelp
YELP
$1.28B
$284K ﹤0.01%
11,482
+1,656
EFOR
1735
Everforth Inc
EFOR
$741M
$284K ﹤0.01%
7,328
+1,072
DGII icon
1736
Digi International
DGII
$2.58B
$282K ﹤0.01%
+5,848
WLY icon
1737
John Wiley & Sons Class A
WLY
$2.32B
$282K ﹤0.01%
7,390
HCI icon
1738
HCI Group
HCI
$2.23B
$281K ﹤0.01%
1,815
-3,027
MD icon
1739
Pediatrix Medical
MD
$1.99B
$281K ﹤0.01%
13,114
ALRM icon
1740
Alarm.com
ALRM
$2.21B
$280K ﹤0.01%
6,492
THR
1741
DELISTED
Thermon Group Holdings
THR
$280K ﹤0.01%
5,557
CRVL icon
1742
CorVel
CRVL
$3.15B
$280K ﹤0.01%
5,120
DAWN
1743
DELISTED
Day One Biopharmaceuticals
DAWN
$279K ﹤0.01%
13,034
-2,977,767
SKWD icon
1744
Skyward Specialty Insurance
SKWD
$2.23B
$279K ﹤0.01%
6,389
LEVI icon
1745
Levi Strauss
LEVI
$9.27B
$279K ﹤0.01%
15,084
+2,402
GRBK icon
1746
Green Brick Partners
GRBK
$3.54B
$279K ﹤0.01%
4,323
-67
ARLO icon
1747
Arlo Technologies
ARLO
$1.38B
$278K ﹤0.01%
19,558
+3,147
VVX icon
1748
V2X
VVX
$2.38B
$278K ﹤0.01%
+4,059
ADUS icon
1749
Addus HomeCare
ADUS
$1.82B
$278K ﹤0.01%
2,968
STC icon
1750
Stewart Information Services
STC
$2.03B
$278K ﹤0.01%
4,508
+715