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
HG icon
1826
Hamilton Insurance Group
HG
$3.26B
$236K ﹤0.01%
8,450
XPRO icon
1827
Expro
XPRO
$1.87B
$236K ﹤0.01%
17,649
+2,337
ADNT icon
1828
Adient
ADNT
$1.71B
$234K ﹤0.01%
12,231
+1,353
SAM icon
1829
Boston Beer
SAM
$2.55B
$234K ﹤0.01%
1,200
QCRH icon
1830
QCR Holdings
QCRH
$1.51B
$233K ﹤0.01%
+2,801
JBGS
1831
JBG SMITH
JBGS
$920M
$233K ﹤0.01%
13,709
WEN icon
1832
Wendy's
WEN
$1.35B
$233K ﹤0.01%
27,916
CLMT icon
1833
Calumet Specialty Products
CLMT
$2.82B
$232K ﹤0.01%
11,656
ICFI icon
1834
ICF International
ICFI
$1.25B
$232K ﹤0.01%
2,714
SILA
1835
Sila Realty Trust
SILA
$1.68B
$231K ﹤0.01%
+9,930
NIC icon
1836
Nicolet Bankshares
NIC
$3.31B
$231K ﹤0.01%
1,903
IGV icon
1837
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$231K ﹤0.01%
2,184
ATRO icon
1838
Astronics
ATRO
$2.71B
$231K ﹤0.01%
+4,251
TE
1839
T1 Energy Inc
TE
$1.42B
$230K ﹤0.01%
+34,494
HTH icon
1840
Hilltop Holdings
HTH
$2.23B
$230K ﹤0.01%
6,778
DRH icon
1841
Diamondrock Hospitality Co
DRH
$2.11B
$230K ﹤0.01%
25,668
-5,371
ARLO icon
1842
Arlo Technologies
ARLO
$1.58B
$230K ﹤0.01%
16,411
CSTL icon
1843
Castle Biosciences
CSTL
$745M
$229K ﹤0.01%
+5,899
TWO
1844
Two Harbors Investment
TWO
$1.15B
$229K ﹤0.01%
21,823
+5,242
AIN icon
1845
Albany International
AIN
$1.61B
$229K ﹤0.01%
4,519
AI icon
1846
C3.ai
AI
$1.34B
$229K ﹤0.01%
16,957
BKE icon
1847
Buckle
BKE
$2.87B
$228K ﹤0.01%
4,276
ABR icon
1848
Arbor Realty Trust
ABR
$1.57B
$228K ﹤0.01%
29,429
NNI icon
1849
Nelnet
NNI
$4.95B
$228K ﹤0.01%
1,714
HOUS
1850
DELISTED
Anywhere Real Estate
HOUS
$228K ﹤0.01%
+16,084