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
+$418M
2
+$392M
3
+$271M
4
DT icon
Dynatrace
DT
+$183M
5
NOW icon
ServiceNow
NOW
+$176M

Top Sells

1
+$460M
2
+$293M
3
+$273M
4
MRVL icon
Marvell Technology
MRVL
+$263M
5
CYBR icon
CyberArk
CYBR
+$211M

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
JELD icon
2051
JELD-WEN Holding
JELD
$239M
– –
-13,268
JNPR
2052
DELISTED
Juniper Networks
JNPR
– –
-259,436
JOE icon
2053
St. Joe Company
JOE
$3.86B
– –
-5,743
KEX icon
2054
Kirby Corp
KEX
$6.59B
– –
-1,924
KLG
2055
DELISTED
WK Kellogg Co
KLG
– –
-11,777
LBRDA icon
2056
Liberty Broadband Class A
LBRDA
$7.5B
– –
-2,974
LLYVA icon
2057
Liberty Live Group Series A
LLYVA
$7.35B
– –
-3,120
LMB icon
2058
Limbach Holdings
LMB
$959M
– –
-1,501
LOMA
2059
Loma Negra
LOMA
$1.27B
– –
-91,563
LZB icon
2060
La-Z-Boy
LZB
$1.59B
– –
-5,799
MAG
2061
DELISTED
MAG Silver
MAG
– –
-16,758
MERC icon
2062
Mercer International
MERC
$126M
– –
-23,717
NBHC icon
2063
National Bank Holdings
NBHC
$1.58B
– –
-6,750
OLO
2064
DELISTED
Olo Inc
OLO
– –
-12,034
PARA
2065
DELISTED
Paramount Global Class B
PARA
– –
-247,432
PHR icon
2066
Phreesia
PHR
$773M
– –
-7,350
PPBI
2067
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,898
PRAX icon
2068
Praxis Precision Medicines
PRAX
$8.41B
– –
-79,143
RDFN
2069
DELISTED
Redfin
RDFN
– –
-19,564
RKT icon
2070
Rocket Companies
RKT
$56.3B
– –
-18,458
SKX
2071
DELISTED
Skechers
SKX
– –
-19,554
SLQT icon
2072
SelectQuote
SLQT
$255M
– –
-35,800
SNDR icon
2073
Schneider National
SNDR
$5.32B
– –
-9,087
STR
2074
DELISTED
Sitio Royalties
STR
– –
-13,120
SWTX
2075
DELISTED
SpringWorks Therapeutics
SWTX
– –
-9,620
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