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
$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
GDX icon
1801
VanEck Gold Miners ETF
GDX
$28.9B
$248K ﹤0.01%
+2,887
CCS icon
1802
Century Communities
CCS
$1.85B
$247K ﹤0.01%
4,169
IRDM icon
1803
Iridium Communications
IRDM
$4.54B
$247K ﹤0.01%
14,218
XLI icon
1804
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$247K ﹤0.01%
1,592
NWBI icon
1805
Northwest Bancshares
NWBI
$1.93B
$246K ﹤0.01%
20,514
MNKD icon
1806
MannKind Corp
MNKD
$834M
$246K ﹤0.01%
43,374
ROCK icon
1807
Gibraltar Industries
ROCK
$1.15B
$245K ﹤0.01%
4,960
SHO icon
1808
Sunstone Hotel Investors
SHO
$1.82B
$245K ﹤0.01%
27,420
OS
1809
DELISTED
OneStream Inc
OS
$244K ﹤0.01%
13,284
+2,493
CDRE icon
1810
Cadre Holdings
CDRE
$1.26B
$243K ﹤0.01%
+5,957
SNDR icon
1811
Schneider National
SNDR
$5.3B
$241K ﹤0.01%
+9,087
DXPE icon
1812
DXP Enterprises
DXPE
$2.49B
$241K ﹤0.01%
2,195
+435
CASH icon
1813
Pathward Financial
CASH
$2.13B
$241K ﹤0.01%
3,394
VSH icon
1814
Vishay Intertechnology
VSH
$3.66B
$240K ﹤0.01%
16,588
STBA icon
1815
S&T Bancorp
STBA
$1.59B
$240K ﹤0.01%
6,100
BWLP icon
1816
BW LPG
BWLP
$2.76B
$240K ﹤0.01%
18,312
+1,758
KALU icon
1817
Kaiser Aluminum
KALU
$2.48B
$239K ﹤0.01%
+2,083
PRCT icon
1818
Procept Biorobotics
PRCT
$1.4B
$239K ﹤0.01%
7,604
CHCO icon
1819
City Holding Co
CHCO
$1.78B
$239K ﹤0.01%
+2,003
SBH icon
1820
Sally Beauty Holdings
SBH
$1.47B
$238K ﹤0.01%
16,722
+5,830
QUBT icon
1821
Quantum Computing Inc
QUBT
$2.11B
$237K ﹤0.01%
23,141
+4,638
ACVA icon
1822
ACV Auctions
ACVA
$894M
$237K ﹤0.01%
29,603
+6,469
ALM
1823
Almonty Industries
ALM
$6.19B
$237K ﹤0.01%
+26,925
DV icon
1824
DoubleVerify
DV
$1.68B
$237K ﹤0.01%
20,676
FSLY icon
1825
Fastly Inc
FSLY
$4.03B
$236K ﹤0.01%
23,214
+4,583