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
SBH icon
1901
Sally Beauty Holdings
SBH
$1.35B
$177K ﹤0.01%
10,892
MRC
1902
DELISTED
MRC Global
MRC
$176K ﹤0.01%
12,180
AMPL icon
1903
Amplitude
AMPL
$896M
$174K ﹤0.01%
16,277
+4,375
AVXL icon
1904
Anavex Life Sciences
AVXL
$255M
$174K ﹤0.01%
19,603
NEOG icon
1905
Neogen
NEOG
$2.01B
$173K ﹤0.01%
30,362
-1,171,589
HOPE icon
1906
Hope Bancorp
HOPE
$1.43B
$172K ﹤0.01%
15,980
UAA icon
1907
Under Armour
UAA
$2.56B
$171K ﹤0.01%
34,334
HCSG icon
1908
Healthcare Services Group
HCSG
$1.38B
$171K ﹤0.01%
10,172
IMNM icon
1909
Immunome
IMNM
$2.36B
$171K ﹤0.01%
+14,619
AMPX icon
1910
Amprius Technologies
AMPX
$2.51B
$169K ﹤0.01%
+16,099
CERT icon
1911
Certara
CERT
$995M
$167K ﹤0.01%
13,635
-8,190
VMEO
1912
DELISTED
Vimeo
VMEO
$164K ﹤0.01%
21,135
TWO
1913
Two Harbors Investment
TWO
$1.2B
$164K ﹤0.01%
16,581
CMBT
1914
CMB.TECH NV
CMBT
$3.68B
$163K ﹤0.01%
+17,086
UMH
1915
UMH Properties
UMH
$1.22B
$163K ﹤0.01%
10,996
JBI icon
1916
Janus International
JBI
$735M
$161K ﹤0.01%
16,357
ESRT icon
1917
Empire State Realty Trust
ESRT
$863M
$161K ﹤0.01%
21,049
+6,061
HLIT icon
1918
Harmonic Inc
HLIT
$1.05B
$161K ﹤0.01%
15,767
NN icon
1919
NextNav
NN
$2.65B
$160K ﹤0.01%
11,210
INDI icon
1920
indie Semiconductor
INDI
$648M
$159K ﹤0.01%
+39,142
FSLY icon
1921
Fastly Inc
FSLY
$4.63B
$159K ﹤0.01%
18,631
BV icon
1922
BrightView Holdings
BV
$1.12B
$159K ﹤0.01%
11,882
AVDL
1923
DELISTED
Avadel Pharmaceuticals
AVDL
$159K ﹤0.01%
10,423
-1,724
AIV
1924
Aimco
AIV
$586M
$158K ﹤0.01%
19,926
XHR
1925
Xenia Hotels & Resorts
XHR
$1.38B
$151K ﹤0.01%
11,036
-6,575