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
ENOV icon
1751
Enovis
ENOV
$1.37B
$271K ﹤0.01%
10,172
HLIO icon
1752
Helios Technologies
HLIO
$2.29B
$270K ﹤0.01%
5,057
TNET icon
1753
TriNet
TNET
$1.87B
$270K ﹤0.01%
4,572
AXGN icon
1754
Axogen
AXGN
$1.86B
$270K ﹤0.01%
+8,258
UFPT icon
1755
UFP Technologies
UFPT
$1.53B
$270K ﹤0.01%
1,217
ELME
1756
Elme Communities
ELME
$187M
$270K ﹤0.01%
15,504
PRDO icon
1757
Perdoceo Education
PRDO
$2.24B
$269K ﹤0.01%
9,183
PK icon
1758
Park Hotels & Resorts
PK
$2.26B
$268K ﹤0.01%
25,666
BWIN
1759
Baldwin Insurance Group
BWIN
$2.57B
$268K ﹤0.01%
11,166
+1,798
IPGP icon
1760
IPG Photonics
IPGP
$5.26B
$268K ﹤0.01%
3,737
STC icon
1761
Stewart Information Services
STC
$2.05B
$266K ﹤0.01%
3,793
SYBT icon
1762
Stock Yards Bancorp
SYBT
$2.08B
$266K ﹤0.01%
4,093
CXW icon
1763
CoreCivic
CXW
$2.03B
$265K ﹤0.01%
13,859
KEX icon
1764
Kirby Corp
KEX
$7.71B
$263K ﹤0.01%
+2,389
LEVI icon
1765
Levi Strauss
LEVI
$8.98B
$263K ﹤0.01%
12,682
GTY
1766
Getty Realty Corp
GTY
$2.04B
$263K ﹤0.01%
9,597
+1,752
DK icon
1767
Delek US
DK
$2.33B
$262K ﹤0.01%
8,840
NBTB icon
1768
NBT Bancorp
NBTB
$2.34B
$262K ﹤0.01%
6,299
CWEN.A icon
1769
Clearway Energy Class A
CWEN.A
$4.56B
$261K ﹤0.01%
8,322
-1,781
GEF icon
1770
Greif
GEF
$3.92B
$261K ﹤0.01%
3,854
+500
PACS icon
1771
PACS Group
PACS
$5.64B
$261K ﹤0.01%
+6,791
NHC icon
1772
National Healthcare
NHC
$2.51B
$261K ﹤0.01%
1,901
FCF icon
1773
First Commonwealth Financial
FCF
$1.9B
$261K ﹤0.01%
15,453
+2,051
VAC icon
1774
Marriott Vacations Worldwide
VAC
$2.67B
$260K ﹤0.01%
4,512
+605
SNDX icon
1775
Syndax Pharmaceuticals
SNDX
$2.06B
$260K ﹤0.01%
12,356