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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
SMA
1751
SmartStop Self Storage REIT
SMA
$1.82B
$277K ﹤0.01%
+9,147
DX
1752
Dynex Capital
DX
$2.8B
$276K ﹤0.01%
21,627
+5,968
ABR icon
1753
Arbor Realty Trust
ABR
$979M
$275K ﹤0.01%
35,719
+6,290
IPAR icon
1754
Interparfums
IPAR
$3.34B
$275K ﹤0.01%
3,026
-576
LBTYK icon
1755
Liberty Global Class C
LBTYK
$3.62B
$275K ﹤0.01%
23,423
OGN icon
1756
Organon & Co
OGN
$3.54B
$274K ﹤0.01%
45,763
+6,907
LB
1757
LandBridge Co
LB
$1.71B
$273K ﹤0.01%
+3,956
RXO icon
1758
RXO
RXO
$4.17B
$273K ﹤0.01%
18,655
+3,051
FCF icon
1759
First Commonwealth Financial
FCF
$2.05B
$272K ﹤0.01%
15,453
AMPX icon
1760
Amprius Technologies
AMPX
$1.77B
$271K ﹤0.01%
16,099
SEB icon
1761
Seaboard Corp
SEB
$4.58B
$271K ﹤0.01%
48
MLCO icon
1762
Melco Resorts & Entertainment
MLCO
$2.12B
$271K ﹤0.01%
47,727
NNI icon
1763
Nelnet
NNI
$4.79B
$271K ﹤0.01%
2,102
+388
VCEL icon
1764
Vericel Corp
VCEL
$2.13B
$270K ﹤0.01%
8,408
+1,405
SONO icon
1765
Sonos
SONO
$1.68B
$269K ﹤0.01%
20,095
+2,859
DJT icon
1766
Trump Media & Technology Group
DJT
$2.08B
$268K ﹤0.01%
28,907
+3,632
ZD icon
1767
Ziff Davis
ZD
$1.77B
$268K ﹤0.01%
6,382
+139
NKTR icon
1768
Nektar Therapeutics
NKTR
$2.19B
$268K ﹤0.01%
+3,718
SYBT icon
1769
Stock Yards Bancorp
SYBT
$2.21B
$267K ﹤0.01%
4,030
-63
CECO icon
1770
Ceco Environmental
CECO
$5.57B
$267K ﹤0.01%
4,483
+837
BILI icon
1771
Bilibili
BILI
$6.88B
$266K ﹤0.01%
11,800
-1,200
MAN icon
1772
ManpowerGroup
MAN
$1.52B
$265K ﹤0.01%
9,005
+1,664
TIGR
1773
UP Fintech Holding
TIGR
$833M
$265K ﹤0.01%
42,100
HYMC icon
1774
Hycroft Mining Holding Corp
HYMC
$1.98B
$265K ﹤0.01%
+7,522
ANIP icon
1775
ANI Pharmaceuticals
ANIP
$1.88B
$264K ﹤0.01%
3,436
+638
69 70
71
72 73