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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
DCOM icon
1826
Dime Commercial Bancshares
DCOM
$1.75B
$243K ﹤0.01%
+7,197
SMPL icon
1827
Simply Good Foods
SMPL
$1.14B
$243K ﹤0.01%
16,955
+2,557
ARDX icon
1828
Ardelyx
ARDX
$1.53B
$243K ﹤0.01%
40,610
+8,131
JJSF icon
1829
J&J Snack Foods
JJSF
$1.4B
$243K ﹤0.01%
3,061
+553
HLF icon
1830
Herbalife
HLF
$1.29B
$242K ﹤0.01%
16,469
+3,901
WKC icon
1831
World Kinect Corp
WKC
$1.62B
$242K ﹤0.01%
+10,474
NSSC icon
1832
Napco Security Technologies
NSSC
$1.34B
$242K ﹤0.01%
6,132
+1,209
KOS icon
1833
Kosmos Energy
KOS
$1.26B
$241K ﹤0.01%
86,684
+20,834
BTDR icon
1834
Bitdeer Technologies
BTDR
$4.26B
$241K ﹤0.01%
27,837
-27,915
DRH icon
1835
Diamondrock Hospitality Co
DRH
$2.49B
$241K ﹤0.01%
25,668
EWTX icon
1836
Edgewise Therapeutics
EWTX
$4.55B
$240K ﹤0.01%
+7,623
FDP icon
1837
Del Monte Corp
FDP
$1.37B
$240K ﹤0.01%
5,956
CHCO icon
1838
City Holding Co
CHCO
$1.85B
$239K ﹤0.01%
2,003
QCRH icon
1839
QCR Holdings
QCRH
$1.59B
$239K ﹤0.01%
2,801
AIN icon
1840
Albany International
AIN
$2.04B
$239K ﹤0.01%
4,584
+65
CCS icon
1841
Century Communities
CCS
$1.99B
$239K ﹤0.01%
4,169
WWW icon
1842
Wolverine World Wide
WWW
$1.44B
$238K ﹤0.01%
14,609
+2,746
ATEN icon
1843
A10 Networks
ATEN
$2.46B
$238K ﹤0.01%
+10,290
HAPN
1844
Happen, Inc. Common Stock
HAPN
$2.24B
$238K ﹤0.01%
16,607
-68,597
PTON icon
1845
Peloton Interactive
PTON
$2.48B
$238K ﹤0.01%
55,433
+8,170
SOC icon
1846
Sable Offshore Corp
SOC
$1.22B
$238K ﹤0.01%
14,391
-3,579
HLX icon
1847
Helix Energy Solutions
HLX
$1.26B
$238K ﹤0.01%
24,021
+1,864
ROCK icon
1848
Gibraltar Industries
ROCK
$1.28B
$238K ﹤0.01%
5,958
+998
LSPD icon
1849
Lightspeed Commerce
LSPD
$1.33B
$237K ﹤0.01%
26,557
+1,439
AAMI
1850
Acadian Asset Management
AAMI
$2.51B
$236K ﹤0.01%
4,343
72 73
74
75 76