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
AN icon
1101
AutoNation
AN
$7.83B
$897K ﹤0.01%
4,515
+177
CE icon
1102
Celanese
CE
$4.45B
$893K ﹤0.01%
16,131
-8,880
MOG.A icon
1103
Moog Inc Class A
MOG.A
$7.52B
$886K ﹤0.01%
4,895
-144
LOPE icon
1104
Grand Canyon Education
LOPE
$4.29B
$886K ﹤0.01%
4,685
-466
FR icon
1105
First Industrial Realty Trust
FR
$7.66B
$885K ﹤0.01%
18,392
-11,547
CWAN icon
1106
Clearwater Analytics
CWAN
$6.35B
$885K ﹤0.01%
40,333
+1,249
QLYS icon
1107
Qualys
QLYS
$5.24B
$884K ﹤0.01%
6,192
-94
DBX icon
1108
Dropbox
DBX
$7.35B
$884K ﹤0.01%
30,915
-3,618
FOUR icon
1109
Shift4
FOUR
$4.74B
$882K ﹤0.01%
8,903
-931
YMM icon
1110
Full Truck Alliance
YMM
$12B
$881K ﹤0.01%
74,582
-2,303,881
GPI icon
1111
Group 1 Automotive
GPI
$4.87B
$878K ﹤0.01%
2,011
-30
LFUS icon
1112
Littelfuse
LFUS
$6.46B
$878K ﹤0.01%
3,874
-57
CDE icon
1113
Coeur Mining
CDE
$10.2B
$876K ﹤0.01%
99,056
+8,026
LNC icon
1114
Lincoln National
LNC
$8.12B
$875K ﹤0.01%
25,289
-8,846
AHR icon
1115
American Healthcare REIT
AHR
$8.93B
$873K ﹤0.01%
23,772
-11,576
SPSC icon
1116
SPS Commerce
SPSC
$3.16B
$872K ﹤0.01%
6,431
+199
NJR icon
1117
New Jersey Resources
NJR
$4.54B
$870K ﹤0.01%
19,415
-832
CROX icon
1118
Crocs
CROX
$4.66B
$867K ﹤0.01%
8,561
-69
HOMB icon
1119
Home BancShares
HOMB
$5.58B
$866K ﹤0.01%
30,408
-620
IDCC icon
1120
InterDigital
IDCC
$9.14B
$865K ﹤0.01%
3,856
+200
RDN icon
1121
Radian Group
RDN
$4.71B
$859K ﹤0.01%
23,852
-628
AQN icon
1122
Algonquin Power & Utilities
AQN
$4.5B
$859K ﹤0.01%
150,445
+9,167
LNTH icon
1123
Lantheus
LNTH
$4.2B
$858K ﹤0.01%
10,487
-391
ACHR icon
1124
Archer Aviation
ACHR
$6.31B
$857K ﹤0.01%
78,981
+26,151
BBWI icon
1125
Bath & Body Works
BBWI
$3.85B
$855K ﹤0.01%
28,544
-8,414