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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
TDW icon
1901
Tidewater
TDW
$3.21B
$215K ﹤0.01%
+2,579
NCNO icon
1902
nCino
NCNO
$1.61B
$215K ﹤0.01%
14,380
XHR
1903
Xenia Hotels & Resorts
XHR
$1.87B
$215K ﹤0.01%
14,523
+3,487
PRLB icon
1904
Protolabs
PRLB
$1.9B
$215K ﹤0.01%
+3,774
AEHR icon
1905
Aehr Test Systems
AEHR
$2.99B
$215K ﹤0.01%
+5,788
KW
1906
DELISTED
Kennedy-Wilson Holdings
KW
$215K ﹤0.01%
19,832
+5,187
PRGO icon
1907
Perrigo
PRGO
$1.35B
$214K ﹤0.01%
19,972
-628
LCID icon
1908
Lucid Motors
LCID
$2.01B
$213K ﹤0.01%
22,325
+4,485
ALH
1909
Alliance Laundry Holdings
ALH
$5.19B
$212K ﹤0.01%
+10,240
CRI icon
1910
Carter's
CRI
$1.6B
$212K ﹤0.01%
+5,935
WGS icon
1911
GeneDx Holdings
WGS
$1.89B
$212K ﹤0.01%
3,300
+378
CENTA icon
1912
Central Garden & Pet Co Class A
CENTA
$2.47B
$211K ﹤0.01%
+6,515
ECPG icon
1913
Encore Capital Group
ECPG
$1.87B
$210K ﹤0.01%
+2,999
NAMS icon
1914
NewAmsterdam Pharma
NAMS
$3.81B
$209K ﹤0.01%
6,533
-739,589
FMBH icon
1915
First Mid Bancshares
FMBH
$1.27B
$209K ﹤0.01%
+5,076
FLYW icon
1916
Flywire
FLYW
$2.04B
$209K ﹤0.01%
17,953
PAY icon
1917
Paymentus
PAY
$2.73B
$209K ﹤0.01%
8,227
-24,592
ALKT icon
1918
Alkami Technology
ALKT
$1.71B
$209K ﹤0.01%
13,322
TNDM icon
1919
Tandem Diabetes Care
TNDM
$1.03B
$206K ﹤0.01%
+10,764
BFC icon
1920
Bank First Corp
BFC
$1.64B
$206K ﹤0.01%
+1,522
REYN icon
1921
Reynolds Consumer Products
REYN
$5.42B
$205K ﹤0.01%
9,679
QDEL icon
1922
QuidelOrtho
QDEL
$833M
$204K ﹤0.01%
12,413
TNC icon
1923
Tennant Co
TNC
$1.51B
$203K ﹤0.01%
+3,061
GCT icon
1924
GigaCloud Technology
GCT
$1.22B
$203K ﹤0.01%
+4,474
UAA icon
1925
Under Armour
UAA
$2.58B
$203K ﹤0.01%
34,334