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
MYGN icon
1976
Myriad Genetics
MYGN
$444M
$95.6K ﹤0.01%
13,224
AHCO icon
1977
AdaptHealth
AHCO
$1.58B
$93.7K ﹤0.01%
10,473
CFFN icon
1978
Capitol Federal Financial
CFFN
$909M
$93.7K ﹤0.01%
14,759
RWT
1979
Redwood Trust
RWT
$674M
$93.4K ﹤0.01%
16,134
SXC icon
1980
SunCoke Energy
SXC
$560M
$93.4K ﹤0.01%
11,441
AHRT
1981
AH Realty Trust, Inc.
AHRT
$447M
$92.1K ﹤0.01%
13,136
ZLAB icon
1982
Zai Lab
ZLAB
$1.97B
$91.5K ﹤0.01%
2,700
HPP
1983
Hudson Pacific Properties
HPP
$303M
$89.4K ﹤0.01%
+4,626
PUMP icon
1984
ProPetro Holding
PUMP
$1.79B
$87.6K ﹤0.01%
16,712
UA icon
1985
Under Armour Class C
UA
$2.5B
$87.5K ﹤0.01%
18,114
GDYN icon
1986
Grid Dynamics Holdings
GDYN
$489M
$85.2K ﹤0.01%
11,055
SLSR
1987
Solaris Resources
SLSR
$1.39B
$84.8K ﹤0.01%
+13,282
ORC
1988
Orchid Island Capital
ORC
$1.39B
$84.4K ﹤0.01%
+12,039
STGW icon
1989
Stagwell
STGW
$1.57B
$83.7K ﹤0.01%
14,859
-8,962
IBRX icon
1990
ImmunityBio
IBRX
$8.26B
$82.8K ﹤0.01%
33,667
FIP icon
1991
FTAI Infrastructure
FIP
$586M
$81.6K ﹤0.01%
18,716
DQ
1992
Daqo New Energy
DQ
$1.47B
$81.6K ﹤0.01%
2,900
BDN
1993
Brandywine Realty Trust
BDN
$471M
$81.4K ﹤0.01%
19,528
BMBL icon
1994
Bumble
BMBL
$448M
$79.5K ﹤0.01%
13,057
VIR icon
1995
Vir Biotechnology
VIR
$1.43B
$77K ﹤0.01%
13,488
BLMN icon
1996
Bloomin' Brands
BLMN
$471M
$76.8K ﹤0.01%
10,708
CRON
1997
Cronos Group
CRON
$1B
$75.5K ﹤0.01%
27,282
-4,782
NUVB icon
1998
Nuvation Bio
NUVB
$1.52B
$75.5K ﹤0.01%
20,399
-26,786
MCW icon
1999
Mister Car Wash
MCW
$2.3B
$74.3K ﹤0.01%
13,947
INN
2000
Summit Hotel Properties
INN
$468M
$73.4K ﹤0.01%
13,366
-6,222