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
GIII icon
1901
G-III Apparel Group
GIII
$1.34B
$205K ﹤0.01%
+7,086
PAR icon
1902
PAR Technology
PAR
$619M
$204K ﹤0.01%
5,628
AAMI
1903
Acadian Asset Management
AAMI
$2.4B
$204K ﹤0.01%
4,343
+73
ALK icon
1904
Alaska Air
ALK
$4.74B
$203K ﹤0.01%
4,043
EFC
1905
Ellington Financial
EFC
$1.63B
$202K ﹤0.01%
14,887
ALEX
1906
DELISTED
Alexander & Baldwin
ALEX
$202K ﹤0.01%
+9,787
USAS
1907
Americas Gold and Silver
USAS
$2B
$201K ﹤0.01%
+39,227
FIGS icon
1908
FIGS
FIGS
$2.64B
$201K ﹤0.01%
17,729
-1,047
NVRI icon
1909
Enviri
NVRI
$1.61B
$201K ﹤0.01%
11,219
CRAI icon
1910
CRA International
CRAI
$1.03B
$201K ﹤0.01%
1,000
DQ
1911
Daqo New Energy
DQ
$1.41B
$201K ﹤0.01%
6,800
+3,900
AORT icon
1912
Artivion
AORT
$1.86B
$200K ﹤0.01%
+4,395
KRP icon
1913
Kimbell Royalty Partners
KRP
$1.34B
$200K ﹤0.01%
17,029
+3,774
ENIC icon
1914
Enel Chile
ENIC
$6.24B
$199K ﹤0.01%
49,519
TMC icon
1915
TMC The Metals Company
TMC
$2.41B
$199K ﹤0.01%
32,203
NTST
1916
NETSTREIT Corp
NTST
$1.99B
$199K ﹤0.01%
11,261
VRE
1917
Veris Residential
VRE
$1.77B
$197K ﹤0.01%
13,268
RXO icon
1918
RXO
RXO
$3.18B
$197K ﹤0.01%
15,604
ENVX icon
1919
Enovix
ENVX
$1.46B
$197K ﹤0.01%
26,949
UNIT
1920
Uniti Group
UNIT
$2.8B
$195K ﹤0.01%
27,827
+4,667
HCSG icon
1921
Healthcare Services Group
HCSG
$1.35B
$194K ﹤0.01%
10,172
FA icon
1922
First Advantage
FA
$2.3B
$192K ﹤0.01%
13,241
CLOV icon
1923
Clover Health Investments
CLOV
$1.26B
$192K ﹤0.01%
81,643
+20,409
CRMD icon
1924
CorMedix
CRMD
$590M
$191K ﹤0.01%
16,430
MXL icon
1925
MaxLinear
MXL
$2.97B
$190K ﹤0.01%
+10,884