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
SHO icon
1726
Sunstone Hotel Investors
SHO
$1.75B
$257K ﹤0.01%
27,420
VERX icon
1727
Vertex
VERX
$1.87B
$257K ﹤0.01%
10,363
-872
PPC icon
1728
Pilgrim's Pride
PPC
$8.41B
$257K ﹤0.01%
6,306
KLIC icon
1729
Kulicke & Soffa
KLIC
$3.6B
$257K ﹤0.01%
6,318
-2,233
ANIP icon
1730
ANI Pharmaceuticals
ANIP
$1.66B
$256K ﹤0.01%
+2,798
NIC icon
1731
Nicolet Bankshares
NIC
$3.18B
$256K ﹤0.01%
1,903
WEN icon
1732
Wendy's
WEN
$1.36B
$256K ﹤0.01%
27,916
KN icon
1733
Knowles
KN
$2.28B
$255K ﹤0.01%
10,950
PGNY icon
1734
Progyny
PGNY
$1.45B
$255K ﹤0.01%
11,856
NWBI icon
1735
Northwest Bancshares
NWBI
$1.83B
$254K ﹤0.01%
20,514
+4,171
VSH icon
1736
Vishay Intertechnology
VSH
$2.48B
$254K ﹤0.01%
16,588
SKWD icon
1737
Skyward Specialty Insurance
SKWD
$1.92B
$254K ﹤0.01%
5,336
SAM icon
1738
Boston Beer
SAM
$2.34B
$254K ﹤0.01%
1,200
HI
1739
DELISTED
Hillenbrand
HI
$254K ﹤0.01%
+9,378
CCOI icon
1740
Cogent Communications
CCOI
$918M
$253K ﹤0.01%
6,610
SRPT icon
1741
Sarepta Therapeutics
SRPT
$2.5B
$253K ﹤0.01%
13,135
-165,516
PARR icon
1742
Par Pacific Holdings
PARR
$3.01B
$253K ﹤0.01%
7,143
-1,438
ICFI icon
1743
ICF International
ICFI
$1.21B
$252K ﹤0.01%
2,714
CASH icon
1744
Pathward Financial
CASH
$1.93B
$251K ﹤0.01%
3,394
BBAI icon
1745
BigBear.ai
BBAI
$1.69B
$251K ﹤0.01%
38,525
+8,936
IGV icon
1746
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$251K ﹤0.01%
2,184
BKE icon
1747
Buckle
BKE
$2.6B
$251K ﹤0.01%
+4,276
EFXT
1748
Enerflex
EFXT
$2.64B
$250K ﹤0.01%
23,157
+4,961
SGRY icon
1749
Surgery Partners
SGRY
$1.56B
$249K ﹤0.01%
11,528
+2,116
IRDM icon
1750
Iridium Communications
IRDM
$3.12B
$248K ﹤0.01%
14,218