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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
MXL icon
1851
MaxLinear
MXL
$7.61B
$236K ﹤0.01%
13,586
+2,702
UFPT icon
1852
UFP Technologies
UFPT
$1.88B
$236K ﹤0.01%
1,217
SILA
1853
Sila Realty Trust
SILA
$1.68B
$235K ﹤0.01%
9,930
QUBT icon
1854
Quantum Computing Inc
QUBT
$2.19B
$235K ﹤0.01%
34,320
+11,179
PGNY icon
1855
Progyny
PGNY
$2.11B
$234K ﹤0.01%
13,799
+1,943
FRSH icon
1856
Freshworks
FRSH
$2.59B
$234K ﹤0.01%
29,085
VZLA
1857
Vizsla Silver
VZLA
$1.09B
$234K ﹤0.01%
70,692
+12,226
DHC
1858
Diversified Healthcare Trust
DHC
$2.27B
$233K ﹤0.01%
35,159
+8,810
TPB icon
1859
Turning Point Brands
TPB
$1.64B
$233K ﹤0.01%
2,687
EZPW icon
1860
Ezcorp Inc
EZPW
$2B
$233K ﹤0.01%
+9,179
IQ icon
1861
iQIYI
IQ
$975M
$233K ﹤0.01%
172,300
-61,000
SNDR icon
1862
Schneider National
SNDR
$6.12B
$232K ﹤0.01%
8,803
-284
ZYME icon
1863
Zymeworks
ZYME
$1.79B
$232K ﹤0.01%
9,256
-64,371
SBH icon
1864
Sally Beauty Holdings
SBH
$1.37B
$232K ﹤0.01%
16,722
AGM icon
1865
Federal Agricultural Mortgage
AGM
$2.09B
$231K ﹤0.01%
1,560
ENOV icon
1866
Enovis
ENOV
$1.23B
$231K ﹤0.01%
10,172
ECVT icon
1867
Ecovyst
ECVT
$1.38B
$231K ﹤0.01%
17,989
+12
AUPH icon
1868
Aurinia Pharmaceuticals
AUPH
$2.39B
$231K ﹤0.01%
15,604
ALMS
1869
Alumis Inc
ALMS
$3.17B
$231K ﹤0.01%
+10,491
PRCT icon
1870
Procept Biorobotics
PRCT
$1.19B
$231K ﹤0.01%
9,230
+1,626
KSS icon
1871
Kohl's
KSS
$2.14B
$230K ﹤0.01%
17,829
WINA icon
1872
Winmark
WINA
$1.54B
$230K ﹤0.01%
+537
HOPE icon
1873
Hope Bancorp
HOPE
$1.71B
$229K ﹤0.01%
20,534
+4,554
MATX icon
1874
Matsons
MATX
$5.92B
$229K ﹤0.01%
+1,394
LZB icon
1875
La-Z-Boy
LZB
$1.67B
$227K ﹤0.01%
7,064
+1,265