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
$98.3B
AUM Growth
+$8.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,078
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$238M
3
+$206M
4
D icon
Dominion Energy
D
+$193M
5
SPOT icon
Spotify
SPOT
+$162M

Top Sells

1
+$213M
2
+$188M
3
+$185M
4
ANSS
Ansys
ANSS
+$185M
5
INFA
Informatica
INFA
+$182M

Sector Composition

1 Technology 34.74%
2 Industrials 16.05%
3 Healthcare 11.58%
4 Financials 8.09%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
826
New York Times
NYT
$11B
$3.26M ﹤0.01%
58,270
+887
TARS icon
827
Tarsus Pharmaceuticals
TARS
$3.47B
$3.24M ﹤0.01%
80,220
-4,477
KLC
828
KinderCare Learning Companies
KLC
$547M
$3.22M ﹤0.01%
318,723
-537,442
PARA
829
DELISTED
Paramount Global Class B
PARA
$3.19M ﹤0.01%
247,432
-15,369
GIL icon
830
Gildan
GIL
$11.3B
$3.11M ﹤0.01%
63,193
-14,086
ROIV icon
831
Roivant Sciences
ROIV
$14.8B
$3.11M ﹤0.01%
273,298
-91,625
ADMA icon
832
ADMA Biologics
ADMA
$4.85B
$3.09M ﹤0.01%
169,862
+133,950
SRPT icon
833
Sarepta Therapeutics
SRPT
$2.28B
$3.06M ﹤0.01%
178,651
-758,372
SOFI icon
834
SoFi Technologies
SOFI
$34.1B
$2.96M ﹤0.01%
163,178
+8
FLEX icon
835
Flex
FLEX
$26.3B
$2.9M ﹤0.01%
58,190
-1,079
GWRE icon
836
Guidewire Software
GWRE
$17.4B
$2.86M ﹤0.01%
12,148
+248
CASY icon
837
Casey's General Stores
CASY
$20.1B
$2.86M ﹤0.01%
5,604
+25
AIQ icon
838
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$2.84M ﹤0.01%
+65,000
FIX icon
839
Comfort Systems
FIX
$36.2B
$2.81M ﹤0.01%
5,241
-195
SPPP
840
Sprott Physical Platinum and Palladium Trust
SPPP
$529M
$2.76M ﹤0.01%
+235,428
ENLT icon
841
Enlight Renewable Energy
ENLT
$5.34B
$2.76M ﹤0.01%
121,456
+6,150
TFII icon
842
TFI International
TFII
$8.45B
$2.74M ﹤0.01%
30,620
-105
CW icon
843
Curtiss-Wright
CW
$21B
$2.74M ﹤0.01%
5,610
-17
USFD icon
844
US Foods
USFD
$17.1B
$2.65M ﹤0.01%
34,470
-1,179
AFRM icon
845
Affirm
AFRM
$22.8B
$2.64M ﹤0.01%
38,247
-301
OKLO
846
Oklo
OKLO
$16.1B
$2.63M ﹤0.01%
46,900
+35,929
TKO icon
847
TKO Group
TKO
$16.1B
$2.57M ﹤0.01%
14,129
-426
SWKS icon
848
Skyworks Solutions
SWKS
$10.2B
$2.51M ﹤0.01%
33,624
-47,157
THC icon
849
Tenet Healthcare
THC
$17.4B
$2.5M ﹤0.01%
14,225
-842
BF.B icon
850
Brown-Forman Class B
BF.B
$14.3B
$2.5M ﹤0.01%
92,725
+2,190
32 33
34
35 36