Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
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 35.81%
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
AIQ icon
826
Global X Artificial Intelligence & Technology ETF
AIQ
$7.11B
$3.21M ﹤0.01%
65,000
CRDO icon
827
Credo Technology Group
CRDO
$32.5B
$3.14M ﹤0.01%
21,564
-2,204
ADMA icon
828
ADMA Biologics
ADMA
$4.8B
$3.03M ﹤0.01%
206,200
+36,338
CIEN icon
829
Ciena
CIEN
$27.6B
$2.99M ﹤0.01%
20,512
-1,577
CASY icon
830
Casey's General Stores
CASY
$20.9B
$2.97M ﹤0.01%
5,256
-348
SMR icon
831
NuScale Power
SMR
$6.46B
$2.95M ﹤0.01%
81,907
+65,000
TWST icon
832
Twist Bioscience
TWST
$1.98B
$2.89M ﹤0.01%
106,767
-3,002
TFII icon
833
TFI International
TFII
$7.88B
$2.87M ﹤0.01%
32,640
+2,020
UHAL.B icon
834
U-Haul Holding Co Series N
UHAL.B
$9.26B
$2.82M ﹤0.01%
55,470
+9,613
CW icon
835
Curtiss-Wright
CW
$20.3B
$2.82M ﹤0.01%
5,188
-422
THC icon
836
Tenet Healthcare
THC
$18.6B
$2.74M ﹤0.01%
13,479
-746
TXG icon
837
10x Genomics
TXG
$2.29B
$2.7M ﹤0.01%
237,903
+225,231
TKO icon
838
TKO Group
TKO
$15.9B
$2.69M ﹤0.01%
13,309
-820
BE icon
839
Bloom Energy
BE
$27.9B
$2.67M ﹤0.01%
31,609
-1,014
GWRE icon
840
Guidewire Software
GWRE
$17.9B
$2.58M ﹤0.01%
11,239
-909
LKQ icon
841
LKQ Corp
LKQ
$7.39B
$2.57M ﹤0.01%
84,251
-113,681
SWK icon
842
Stanley Black & Decker
SWK
$11.2B
$2.54M ﹤0.01%
34,174
-142
H icon
843
Hyatt Hotels
H
$14.9B
$2.47M ﹤0.01%
17,427
+587
MNDY icon
844
monday.com
MNDY
$8B
$2.47M ﹤0.01%
12,747
+1,399
SWKS icon
845
Skyworks Solutions
SWKS
$10.3B
$2.46M ﹤0.01%
32,019
-1,605
FTAI icon
846
FTAI Aviation
FTAI
$18B
$2.46M ﹤0.01%
14,753
+25
BWXT icon
847
BWX Technologies
BWXT
$16.3B
$2.44M ﹤0.01%
13,217
-726
COHR icon
848
Coherent
COHR
$27.9B
$2.41M ﹤0.01%
22,363
-848
SUPV
849
Grupo Supervielle
SUPV
$1B
$2.41M ﹤0.01%
486,320
-636,758
HST icon
850
Host Hotels & Resorts
HST
$11.8B
$2.38M ﹤0.01%
140,016
-1,515
32 33
34
35 36