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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
SRCE icon
1876
1st Source
SRCE
$1.93B
$227K ﹤0.01%
+3,277
UPWK icon
1877
Upwork
UPWK
$1.02B
$226K ﹤0.01%
20,641
GABC icon
1878
German American Bancorp
GABC
$1.75B
$226K ﹤0.01%
5,409
OMCL icon
1879
Omnicell
OMCL
$1.8B
$226K ﹤0.01%
6,767
ITRN icon
1880
Ituran Location and Control
ITRN
$1.22B
$225K ﹤0.01%
+4,600
IMAX icon
1881
IMAX
IMAX
$2.42B
$225K ﹤0.01%
5,907
ATRC icon
1882
AtriCure
ATRC
$1.43B
$224K ﹤0.01%
7,859
ADPT icon
1883
Adaptive Biotechnologies
ADPT
$3.1B
$221K ﹤0.01%
15,939
NBHC icon
1884
National Bank Holdings
NBHC
$2B
$221K ﹤0.01%
+5,639
TCBK icon
1885
TriCo Bancshares
TCBK
$1.7B
$221K ﹤0.01%
4,645
ACT icon
1886
Enact Holdings
ACT
$6.18B
$219K ﹤0.01%
5,372
NTST
1887
NETSTREIT Corp
NTST
$1.98B
$219K ﹤0.01%
11,640
+379
BLKB icon
1888
Blackbaud
BLKB
$1.27B
$219K ﹤0.01%
5,667
PACS icon
1889
PACS Group
PACS
$6.15B
$218K ﹤0.01%
6,791
IMKTA icon
1890
Ingles Markets
IMKTA
$1.71B
$218K ﹤0.01%
+2,423
NTLA icon
1891
Intellia Therapeutics
NTLA
$2.17B
$217K ﹤0.01%
16,933
+5,429
ROG icon
1892
Rogers Corp
ROG
$2.89B
$217K ﹤0.01%
+2,021
LKFN icon
1893
Lakeland Financial Corp
LKFN
$1.53B
$216K ﹤0.01%
3,772
-71
NVCR icon
1894
NovoCure
NVCR
$1.7B
$216K ﹤0.01%
19,845
+3,811
BBAI icon
1895
BigBear.ai
BBAI
$1.69B
$216K ﹤0.01%
61,387
CBZ icon
1896
CBIZ
CBZ
$1.67B
$216K ﹤0.01%
8,047
KEEL
1897
Keel Infrastructure Corp
KEEL
$3.7B
$216K ﹤0.01%
110,393
-114,524
RXRX icon
1898
Recursion Pharmaceuticals
RXRX
$1.71B
$216K ﹤0.01%
70,303
+27,820
IAUX
1899
i-80 Gold Corp
IAUX
$1.2B
$216K ﹤0.01%
142,660
ICFI icon
1900
ICF International
ICFI
$1.23B
$216K ﹤0.01%
3,301
+587