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
$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
ADPT icon
1776
Adaptive Biotechnologies
ADPT
$2.18B
$259K ﹤0.01%
15,939
XIFR
1777
XPLR Infrastructure LP
XIFR
$948M
$259K ﹤0.01%
25,873
LBTYK icon
1778
Liberty Global Class C
LBTYK
$3.85B
$259K ﹤0.01%
23,423
EVTC icon
1779
Evertec
EVTC
$1.82B
$258K ﹤0.01%
8,870
WOR icon
1780
Worthington Enterprises
WOR
$2.72B
$258K ﹤0.01%
4,996
+922
ALG icon
1781
Alamo Group
ALG
$2.09B
$257K ﹤0.01%
1,533
+311
SEDG icon
1782
SolarEdge
SEDG
$2.77B
$257K ﹤0.01%
8,894
+2,224
PRGS icon
1783
Progress Software
PRGS
$1.15B
$256K ﹤0.01%
5,960
FLYW icon
1784
Flywire
FLYW
$1.64B
$254K ﹤0.01%
17,953
COLM icon
1785
Columbia Sportswear
COLM
$3.15B
$254K ﹤0.01%
4,614
WT icon
1786
WisdomTree
WT
$2.32B
$254K ﹤0.01%
20,839
DYN icon
1787
Dyne Therapeutics
DYN
$3.01B
$254K ﹤0.01%
+12,963
MSGE icon
1788
Madison Square Garden
MSGE
$3B
$253K ﹤0.01%
4,698
VCEL icon
1789
Vericel Corp
VCEL
$1.82B
$252K ﹤0.01%
7,003
MSEX icon
1790
Middlesex Water
MSEX
$994M
$252K ﹤0.01%
5,000
FTRE icon
1791
Fortrea Holdings
FTRE
$916M
$251K ﹤0.01%
+14,578
PARR icon
1792
Par Pacific Holdings
PARR
$3.18B
$251K ﹤0.01%
7,143
WLDN icon
1793
Willdan Group
WLDN
$1.15B
$251K ﹤0.01%
+2,419
LMAT icon
1794
LeMaitre Vascular
LMAT
$2.59B
$251K ﹤0.01%
3,090
SPB icon
1795
Spectrum Brands
SPB
$1.96B
$249K ﹤0.01%
4,222
-56
AUPH icon
1796
Aurinia Pharmaceuticals
AUPH
$2.12B
$249K ﹤0.01%
15,604
+3,189
BATRK icon
1797
Atlanta Braves Holdings Series B
BATRK
$3.19B
$249K ﹤0.01%
6,300
IE icon
1798
Ivanhoe Electric
IE
$2.15B
$248K ﹤0.01%
+15,550
FMC icon
1799
FMC
FMC
$1.86B
$248K ﹤0.01%
17,879
HROW icon
1800
Harrow
HROW
$1.48B
$248K ﹤0.01%
+5,056