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
ARQT icon
1751
Arcutis Biotherapeutics
ARQT
$2.82B
$248K ﹤0.01%
13,159
-5,398
LION icon
1752
Lionsgate Studios
LION
$2.78B
$248K ﹤0.01%
35,944
DV icon
1753
DoubleVerify
DV
$1.6B
$248K ﹤0.01%
20,676
DRH icon
1754
Diamondrock Hospitality Co
DRH
$1.96B
$247K ﹤0.01%
31,039
SEDG icon
1755
SolarEdge
SEDG
$3.1B
$247K ﹤0.01%
+6,670
LKFN icon
1756
Lakeland Financial Corp
LKFN
$1.48B
$247K ﹤0.01%
3,843
DAVE icon
1757
Dave Inc
DAVE
$2.4B
$247K ﹤0.01%
1,237
XLI icon
1758
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$246K ﹤0.01%
1,592
AMRX icon
1759
Amneal Pharmaceuticals
AMRX
$3.86B
$245K ﹤0.01%
24,472
GSAT icon
1760
Globalstar
GSAT
$8.66B
$245K ﹤0.01%
+6,730
SEM icon
1761
Select Medical
SEM
$2.02B
$244K ﹤0.01%
18,997
PRKS icon
1762
United Parks & Resorts
PRKS
$1.52B
$243K ﹤0.01%
4,708
FLYW icon
1763
Flywire
FLYW
$1.5B
$243K ﹤0.01%
17,953
-1,601
UFPT icon
1764
UFP Technologies
UFPT
$1.47B
$243K ﹤0.01%
1,217
PGY icon
1765
Pagaya Technologies
PGY
$956M
$243K ﹤0.01%
+8,174
WLY icon
1766
John Wiley & Sons Class A
WLY
$1.92B
$242K ﹤0.01%
5,969
TRUP icon
1767
Trupanion
TRUP
$1.11B
$241K ﹤0.01%
5,579
+984
COLM icon
1768
Columbia Sportswear
COLM
$2.9B
$241K ﹤0.01%
4,614
JJSF icon
1769
J&J Snack Foods
JJSF
$1.48B
$241K ﹤0.01%
2,508
AIN icon
1770
Albany International
AIN
$1.5B
$241K ﹤0.01%
4,519
RXO icon
1771
RXO
RXO
$2.36B
$240K ﹤0.01%
15,604
CTRI icon
1772
Centuri Holdings
CTRI
$3.07B
$240K ﹤0.01%
+11,326
BBT
1773
Beacon Financial Corp
BBT
$2.5B
$240K ﹤0.01%
+10,108
NSP icon
1774
Insperity
NSP
$983M
$240K ﹤0.01%
4,871
ADPT icon
1775
Adaptive Biotechnologies
ADPT
$2.18B
$238K ﹤0.01%
15,939
+3,794