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
JJSF icon
1851
J&J Snack Foods
JJSF
$1.55B
$227K ﹤0.01%
2,508
TTI icon
1852
TETRA Technologies
TTI
$1.21B
$226K ﹤0.01%
+24,169
WLY icon
1853
John Wiley & Sons Class A
WLY
$2.18B
$226K ﹤0.01%
7,390
+1,421
BLBD icon
1854
Blue Bird Corp
BLBD
$2.14B
$226K ﹤0.01%
4,802
ASAN icon
1855
Asana
ASAN
$1.51B
$224K ﹤0.01%
16,323
BBUC
1856
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$7.05B
$223K ﹤0.01%
6,242
ANDE icon
1857
Andersons Inc
ANDE
$2.58B
$222K ﹤0.01%
+4,181
REYN icon
1858
Reynolds Consumer Products
REYN
$4.42B
$222K ﹤0.01%
9,679
CALY
1859
Callaway Golf Company
CALY
$2.75B
$222K ﹤0.01%
18,982
TALO icon
1860
Talos Energy
TALO
$2.45B
$221K ﹤0.01%
20,064
ANIP icon
1861
ANI Pharmaceuticals
ANIP
$1.82B
$221K ﹤0.01%
2,798
TCBK icon
1862
TriCo Bancshares
TCBK
$1.59B
$220K ﹤0.01%
4,645
ZD icon
1863
Ziff Davis
ZD
$1.79B
$219K ﹤0.01%
6,243
DX
1864
Dynex Capital
DX
$2.85B
$219K ﹤0.01%
15,659
LKFN icon
1865
Lakeland Financial Corp
LKFN
$1.57B
$219K ﹤0.01%
3,843
NWL icon
1866
Newell Brands
NWL
$1.8B
$219K ﹤0.01%
58,803
VET icon
1867
Vermilion Energy
VET
$1.84B
$218K ﹤0.01%
26,209
+1,430
IMAX icon
1868
IMAX
IMAX
$1.93B
$218K ﹤0.01%
+5,907
MAN icon
1869
ManpowerGroup
MAN
$1.48B
$218K ﹤0.01%
7,341
CECO icon
1870
Ceco Environmental
CECO
$2.2B
$218K ﹤0.01%
+3,646
CMBT
1871
CMB.TECH NV
CMBT
$3.74B
$217K ﹤0.01%
22,774
+5,688
WERN icon
1872
Werner Enterprises
WERN
$2.01B
$217K ﹤0.01%
+7,215
LZB icon
1873
La-Z-Boy
LZB
$1.49B
$216K ﹤0.01%
+5,799
FUN icon
1874
Cedar Fair
FUN
$1.92B
$215K ﹤0.01%
14,042
WWW icon
1875
Wolverine World Wide
WWW
$1.52B
$215K ﹤0.01%
11,863