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
GTX icon
1801
Garrett Motion
GTX
$3.52B
$227K ﹤0.01%
16,702
+3,850
HTH icon
1802
Hilltop Holdings
HTH
$2.11B
$227K ﹤0.01%
6,778
HMN icon
1803
Horace Mann Educators
HMN
$1.73B
$226K ﹤0.01%
5,008
-1,298
WOR icon
1804
Worthington Enterprises
WOR
$2.45B
$226K ﹤0.01%
4,074
PD icon
1805
PagerDuty
PD
$536M
$225K ﹤0.01%
13,631
SPB icon
1806
Spectrum Brands
SPB
$1.75B
$225K ﹤0.01%
+4,278
SPHR icon
1807
Sphere Entertainment
SPHR
$4.11B
$225K ﹤0.01%
+3,616
BNT
1808
Brookfield Wealth Solutions
BNT
$10.3B
$224K ﹤0.01%
4,899
TIC
1809
TIC Solutions Inc
TIC
$1.63B
$223K ﹤0.01%
+16,776
PAR icon
1810
PAR Technology
PAR
$523M
$223K ﹤0.01%
5,628
NPKI
1811
NPK International
NPKI
$1.26B
$222K ﹤0.01%
19,617
TGB
1812
Taseko Mines
TGB
$2.26B
$222K ﹤0.01%
52,246
HLMN icon
1813
Hillman Solutions
HLMN
$1.66B
$221K ﹤0.01%
24,063
-10,194
VCEL icon
1814
Vericel Corp
VCEL
$1.6B
$220K ﹤0.01%
7,003
MCRI icon
1815
Monarch Casino & Resort
MCRI
$1.78B
$219K ﹤0.01%
+2,072
GNL icon
1816
Global Net Lease
GNL
$1.96B
$219K ﹤0.01%
26,973
SEZL icon
1817
Sezzle
SEZL
$2.33B
$219K ﹤0.01%
2,755
OFG icon
1818
OFG Bancorp
OFG
$1.72B
$219K ﹤0.01%
5,034
-2,144
ATEC icon
1819
Alphatec Holdings
ATEC
$1.74B
$218K ﹤0.01%
14,999
ASAN icon
1820
Asana
ASAN
$1.44B
$218K ﹤0.01%
16,323
WKC icon
1821
World Kinect Corp
WKC
$1.18B
$218K ﹤0.01%
8,401
-5,103
KMT icon
1822
Kennametal
KMT
$2.77B
$218K ﹤0.01%
10,393
TILE icon
1823
Interface
TILE
$1.49B
$216K ﹤0.01%
+7,479
CRCL
1824
Circle Internet Group
CRCL
$25.6B
$216K ﹤0.01%
+1,627
NNI icon
1825
Nelnet
NNI
$4.6B
$215K ﹤0.01%
1,714
-752