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
SLQT icon
2051
SelectQuote
SLQT
$112M
– –
-35,800
SNDR icon
2052
Schneider National
SNDR
$4.46B
– –
-9,087
STR
2053
DELISTED
Sitio Royalties
STR
– –
-13,120
SWTX
2054
DELISTED
SpringWorks Therapeutics
SWTX
– –
-9,620
TGI
2055
DELISTED
Triumph Group
TGI
– –
-12,597
WBA
2056
DELISTED
Walgreens Boots Alliance
WBA
– –
-162,248
CVI icon
2057
CVR Energy
CVI
$3.36B
– –
-7,738
AMED
2058
DELISTED
Amedisys
AMED
– –
-5,089
ANSS
2059
DELISTED
Ansys
ANSS
– –
-340,822
BFLY icon
2060
Butterfly Network
BFLY
$1.1B
– –
-12,595
CHCO icon
2061
City Holding Co
CHCO
$1.72B
– –
-2,361
CHX
2062
DELISTED
ChampionX
CHX
– –
-28,619
CNMD icon
2063
CONMED
CNMD
$1.13B
– –
-5,214
DAKT icon
2064
Daktronics
DAKT
$1.04B
– –
-10,180
DNB
2065
DELISTED
Dun & Bradstreet
DNB
– –
-40,837
FL
2066
DELISTED
Foot Locker
FL
– –
-9,550
IDT icon
2067
IDT Corp
IDT
$1.21B
– –
-3,358
IMAX icon
2068
IMAX
IMAX
$2.06B
– –
-7,432
JOE icon
2069
St. Joe Company
JOE
$3.56B
– –
-5,743
KEX icon
2070
Kirby Corp
KEX
$7.32B
– –
-1,924
KLG
2071
DELISTED
WK Kellogg Co
KLG
– –
-11,777
LBRDA icon
2072
Liberty Broadband Class A
LBRDA
$7.28B
– –
-2,974
LLYVA icon
2073
Liberty Live Group Series A
LLYVA
$8.4B
– –
-3,120
LMB icon
2074
Limbach Holdings
LMB
$937M
– –
-1,501
LOMA
2075
Loma Negra
LOMA
$1.26B
– –
-91,563
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