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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
HG icon
1801
Hamilton Insurance Group
HG
$3.24B
$252K ﹤0.01%
8,450
STBA icon
1802
S&T Bancorp
STBA
$1.75B
$251K ﹤0.01%
6,010
-90
DFTX
1803
DELISTED
Definium Therapeutics
DFTX
$251K ﹤0.01%
+13,295
HDB icon
1804
HDFC Bank
HDB
$131B
$251K ﹤0.01%
10,090
-629,567
AMSC icon
1805
American Superconductor
AMSC
$1.98B
$251K ﹤0.01%
+7,413
CLBT icon
1806
Cellebrite
CLBT
$3.17B
$250K ﹤0.01%
18,172
+2,803
VRE
1807
DELISTED
Veris Residential
VRE
$250K ﹤0.01%
13,268
CAPR icon
1808
Capricor Therapeutics
CAPR
$1.71B
$250K ﹤0.01%
+8,224
NVTS icon
1809
Navitas Semiconductor
NVTS
$4.46B
$250K ﹤0.01%
28,458
+5,967
TWO
1810
Two Harbors Investment
TWO
$1.3B
$249K ﹤0.01%
21,823
USAS
1811
Americas Gold and Silver
USAS
$1.54B
$249K ﹤0.01%
47,863
+8,636
INTA icon
1812
Intapp
INTA
$1.75B
$249K ﹤0.01%
9,687
+1,140
PUMP icon
1813
ProPetro Holding
PUMP
$1.71B
$248K ﹤0.01%
17,237
+5,092
LNN icon
1814
Lindsay Corp
LNN
$1.25B
$248K ﹤0.01%
+2,086
HLMN icon
1815
Hillman Solutions
HLMN
$1.61B
$248K ﹤0.01%
29,804
+5,741
REX icon
1816
REX American Resources
REX
$1.43B
$248K ﹤0.01%
+5,437
RCUS icon
1817
Arcus Biosciences
RCUS
$3.62B
$248K ﹤0.01%
11,462
ICHR icon
1818
Ichor Holdings
ICHR
$3.12B
$247K ﹤0.01%
+5,299
STOK icon
1819
Stoke Therapeutics
STOK
$1.89B
$247K ﹤0.01%
+7,581
KRP icon
1820
Kimbell Royalty Partners
KRP
$1.44B
$246K ﹤0.01%
17,029
DEC
1821
Diversified Energy Company
DEC
$924M
$246K ﹤0.01%
13,515
+2,686
HTH icon
1822
Hilltop Holdings
HTH
$2.29B
$245K ﹤0.01%
6,845
+67
SHO icon
1823
Sunstone Hotel Investors
SHO
$2.17B
$245K ﹤0.01%
27,191
-229
BWIN
1824
Baldwin Insurance Group
BWIN
$2.42B
$245K ﹤0.01%
11,166
LEG icon
1825
Leggett & Platt
LEG
$1.56B
$243K ﹤0.01%
24,638
71 72
73
74 75