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
$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
CNR
1876
Core Natural Resources Inc
CNR
$4.35B
$214K ﹤0.01%
2,422
BHVN icon
1877
Biohaven
BHVN
$1.51B
$213K ﹤0.01%
18,909
+5,160
SEB icon
1878
Seaboard Corp
SEB
$5.54B
$213K ﹤0.01%
+48
VYX icon
1879
NCR Voyix
VYX
$966M
$213K ﹤0.01%
20,884
ACT icon
1880
Enact Holdings
ACT
$6.21B
$213K ﹤0.01%
5,372
BNT
1881
Brookfield Wealth Solutions
BNT
$12.4B
$213K ﹤0.01%
4,614
-285
NEOG icon
1882
Neogen
NEOG
$2.04B
$212K ﹤0.01%
30,362
FDP icon
1883
Fresh Del Monte Produce
FDP
$1.98B
$212K ﹤0.01%
5,956
GABC icon
1884
German American Bancorp
GABC
$1.63B
$212K ﹤0.01%
5,409
MBLY icon
1885
Mobileye
MBLY
$7.9B
$211K ﹤0.01%
20,235
+3,944
IAUX
1886
i-80 Gold Corp
IAUX
$1.33B
$210K ﹤0.01%
+142,660
TRIP icon
1887
TripAdvisor
TRIP
$1.26B
$209K ﹤0.01%
14,377
TILE icon
1888
Interface
TILE
$1.62B
$209K ﹤0.01%
7,479
TRUP icon
1889
Trupanion
TRUP
$1.18B
$208K ﹤0.01%
5,579
HLMN icon
1890
Hillman Solutions
HLMN
$1.75B
$208K ﹤0.01%
24,063
BHE icon
1891
Benchmark Electronics
BHE
$2.49B
$208K ﹤0.01%
+4,871
NEO icon
1892
NeoGenomics
NEO
$1.07B
$208K ﹤0.01%
17,671
INOD icon
1893
Innodata
INOD
$1.37B
$208K ﹤0.01%
4,078
NVCR icon
1894
NovoCure
NVCR
$1.44B
$207K ﹤0.01%
16,034
VERX icon
1895
Vertex
VERX
$1.97B
$207K ﹤0.01%
10,363
CNXC icon
1896
Concentrix
CNXC
$1.58B
$207K ﹤0.01%
4,970
THR icon
1897
Thermon Group Holdings
THR
$1.79B
$206K ﹤0.01%
+5,557
OFG icon
1898
OFG Bancorp
OFG
$1.93B
$206K ﹤0.01%
5,034
APPN icon
1899
Appian
APPN
$1.6B
$206K ﹤0.01%
+5,805
NSSC icon
1900
Napco Security Technologies
NSSC
$1.62B
$205K ﹤0.01%
4,923