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
GNL icon
1726
Global Net Lease
GNL
$2.03B
$286K ﹤0.01%
33,239
+6,266
KN icon
1727
Knowles
KN
$2.69B
$285K ﹤0.01%
13,294
+2,344
EFSC icon
1728
Enterprise Financial Services Corp
EFSC
$2.12B
$284K ﹤0.01%
5,264
FRME icon
1729
First Merchants
FRME
$2.56B
$284K ﹤0.01%
7,577
LTC
1730
LTC Properties
LTC
$1.92B
$284K ﹤0.01%
8,252
GSHD icon
1731
Goosehead Insurance
GSHD
$1.06B
$283K ﹤0.01%
3,849
+697
SRPT icon
1732
Sarepta Therapeutics
SRPT
$2.17B
$283K ﹤0.01%
13,135
SEM icon
1733
Select Medical
SEM
$2.04B
$282K ﹤0.01%
18,997
CCB icon
1734
Coastal Financial
CCB
$1.25B
$281K ﹤0.01%
2,456
+487
HMN icon
1735
Horace Mann Educators
HMN
$1.83B
$281K ﹤0.01%
6,084
+1,076
MD icon
1736
Pediatrix Medical
MD
$1.9B
$281K ﹤0.01%
13,114
+1,527
GOLF icon
1737
Acushnet Holdings
GOLF
$5.79B
$280K ﹤0.01%
3,514
OGN icon
1738
Organon & Co
OGN
$2.3B
$279K ﹤0.01%
38,856
CLBT icon
1739
Cellebrite
CLBT
$3.31B
$277K ﹤0.01%
15,369
ADEA icon
1740
Adeia
ADEA
$3.29B
$277K ﹤0.01%
16,049
COLL icon
1741
Collegium Pharmaceutical
COLL
$1.08B
$277K ﹤0.01%
5,975
JOE icon
1742
St. Joe Company
JOE
$3.94B
$277K ﹤0.01%
+4,658
AAOI icon
1743
Applied Optoelectronics
AAOI
$11.7B
$276K ﹤0.01%
+7,927
ARCB icon
1744
ArcBest
ARCB
$2.64B
$276K ﹤0.01%
3,719
CURB
1745
Curbline Properties
CURB
$2.86B
$276K ﹤0.01%
11,871
GRBK icon
1746
Green Brick Partners
GRBK
$3.06B
$275K ﹤0.01%
4,390
VECO icon
1747
Veeco
VECO
$2.89B
$275K ﹤0.01%
9,611
+1,825
AGM icon
1748
Federal Agricultural Mortgage
AGM
$1.86B
$274K ﹤0.01%
1,560
+304
RCUS icon
1749
Arcus Biosciences
RCUS
$3.07B
$273K ﹤0.01%
+11,462
LEG icon
1750
Leggett & Platt
LEG
$1.59B
$271K ﹤0.01%
24,638
+4,525