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
BHVN icon
1851
Biohaven
BHVN
$1.3B
$206K ﹤0.01%
13,749
TCBK icon
1852
TriCo Bancshares
TCBK
$1.52B
$206K ﹤0.01%
+4,645
SVM
1853
Silvercorp Metals
SVM
$2.28B
$206K ﹤0.01%
32,665
OMCL icon
1854
Omnicell
OMCL
$1.59B
$206K ﹤0.01%
+6,767
ACT icon
1855
Enact Holdings
ACT
$5.69B
$206K ﹤0.01%
+5,372
TRS icon
1856
TriMas Corp
TRS
$1.41B
$206K ﹤0.01%
+5,330
AAMI
1857
Acadian Asset Management
AAMI
$1.92B
$206K ﹤0.01%
4,270
-1,892
TMC icon
1858
TMC The Metals Company
TMC
$1.91B
$205K ﹤0.01%
32,203
+4,923
DFIN icon
1859
Donnelley Financial Solutions
DFIN
$1.2B
$205K ﹤0.01%
3,985
FA icon
1860
First Advantage
FA
$1.95B
$204K ﹤0.01%
13,241
TDOC icon
1861
Teladoc Health
TDOC
$995M
$204K ﹤0.01%
26,346
NTST
1862
NETSTREIT Corp
NTST
$2.07B
$203K ﹤0.01%
11,261
CC icon
1863
Chemours
CC
$3.11B
$203K ﹤0.01%
12,825
CNR
1864
Core Natural Resources Inc
CNR
$5.59B
$202K ﹤0.01%
+2,422
VRE
1865
Veris Residential
VRE
$1.77B
$202K ﹤0.01%
13,268
OUST icon
1866
Ouster
OUST
$1.28B
$202K ﹤0.01%
+7,455
ALK icon
1867
Alaska Air
ALK
$4.51B
$201K ﹤0.01%
4,043
ASTH icon
1868
Astrana Health
ASTH
$1.37B
$201K ﹤0.01%
+7,075
GEF icon
1869
Greif
GEF
$3.78B
$200K ﹤0.01%
3,354
COGT icon
1870
Cogent Biosciences
COGT
$6B
$199K ﹤0.01%
13,874
-8,577
OS
1871
OneStream Inc
OS
$4.52B
$199K ﹤0.01%
10,791
BKD icon
1872
Brookdale Senior Living
BKD
$3.3B
$197K ﹤0.01%
23,214
-11,378
LAC
1873
Lithium Americas
LAC
$1.41B
$196K ﹤0.01%
34,290
AAUC
1874
Allied Gold Corp
AAUC
$3.92B
$196K ﹤0.01%
11,198
MD icon
1875
Pediatrix Medical
MD
$1.77B
$194K ﹤0.01%
11,587
+1,202