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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
GTM
1776
ZoomInfo Technologies
GTM
$834M
$264K ﹤0.01%
44,184
+5,203
MSEX icon
1777
Middlesex Water
MSEX
$1.01B
$263K ﹤0.01%
5,060
+60
BKE icon
1778
Buckle
BKE
$2.3B
$262K ﹤0.01%
5,205
+929
FIGS icon
1779
FIGS
FIGS
$1.97B
$262K ﹤0.01%
17,729
MQ icon
1780
Marqeta
MQ
$1.68B
$261K ﹤0.01%
64,086
UNIT
1781
Uniti Group
UNIT
$2.75B
$261K ﹤0.01%
27,827
GBX icon
1782
The Greenbrier Companies
GBX
$1.54B
$261K ﹤0.01%
+4,956
WOR icon
1783
Worthington Enterprises
WOR
$2.82B
$260K ﹤0.01%
4,996
INVA icon
1784
Innoviva
INVA
$1.74B
$260K ﹤0.01%
+11,162
EOSE icon
1785
Eos Energy Enterprises
EOSE
$2.06B
$260K ﹤0.01%
52,409
+3,856
HMN icon
1786
Horace Mann Educators
HMN
$2.04B
$260K ﹤0.01%
6,084
UTI icon
1787
Universal Technical Institute
UTI
$2.17B
$259K ﹤0.01%
+7,180
INSP icon
1788
Inspire Medical Systems
INSP
$1.24B
$259K ﹤0.01%
5,018
+542
PAHC icon
1789
Phibro Animal Health
PAHC
$1.27B
$258K ﹤0.01%
+4,669
DEI icon
1790
Douglas Emmett
DEI
$1.92B
$258K ﹤0.01%
27,405
RCAT icon
1791
Red Cat Holdings
RCAT
$1.42B
$258K ﹤0.01%
+19,693
NWBI icon
1792
Northwest Bancshares
NWBI
$2.19B
$257K ﹤0.01%
20,252
-262
WD icon
1793
Walker & Dunlop
WD
$1.82B
$257K ﹤0.01%
5,783
+852
UTL icon
1794
Unitil
UTL
$954M
$256K ﹤0.01%
+4,901
PAYO icon
1795
Payoneer
PAYO
$2.4B
$254K ﹤0.01%
52,557
-17,155
CNR
1796
Core Natural Resources Inc
CNR
$4.07B
$254K ﹤0.01%
2,422
PEB icon
1797
Pebblebrook Hotel Trust
PEB
$2.11B
$253K ﹤0.01%
20,061
+4,330
OFG icon
1798
OFG Bancorp
OFG
$2.05B
$253K ﹤0.01%
6,253
+1,219
ALG icon
1799
Alamo Group
ALG
$1.99B
$253K ﹤0.01%
1,533
COLM icon
1800
Columbia Sportswear
COLM
$3.3B
$253K ﹤0.01%
4,614
70 71
72
73 74