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
ETSY icon
1126
Etsy
ETSY
$5.26B
$854K ﹤0.01%
17,022
-3,367
QTWO icon
1127
Q2 Holdings
QTWO
$4.6B
$853K ﹤0.01%
9,119
-80
POR icon
1128
Portland General Electric
POR
$5.46B
$850K ﹤0.01%
20,930
-350,591
MMSI icon
1129
Merit Medical Systems
MMSI
$4.95B
$849K ﹤0.01%
9,080
-181
MARA icon
1130
Marathon Digital Holdings
MARA
$4.44B
$847K ﹤0.01%
54,162
-1,835
PATH icon
1131
UiPath
PATH
$9.91B
$847K ﹤0.01%
66,218
-967
EPRT icon
1132
Essential Properties Realty Trust
EPRT
$6.07B
$845K ﹤0.01%
26,473
-11,379
FNB icon
1133
FNB Corp
FNB
$6.06B
$840K ﹤0.01%
57,620
-1,062
SR icon
1134
Spire
SR
$4.87B
$840K ﹤0.01%
11,506
+1,518
TREX icon
1135
Trex
TREX
$3.7B
$839K ﹤0.01%
15,434
-127
CRUS icon
1136
Cirrus Logic
CRUS
$6.32B
$839K ﹤0.01%
8,037
-53
NEU icon
1137
NewMarket
NEU
$7.2B
$836K ﹤0.01%
1,210
-10
BYD icon
1138
Boyd Gaming
BYD
$6.32B
$836K ﹤0.01%
10,661
-698
RLI icon
1139
RLI Corp
RLI
$5.74B
$832K ﹤0.01%
11,523
-224
TRNO icon
1140
Terreno Realty
TRNO
$6.41B
$830K ﹤0.01%
14,804
-7,479
FCN icon
1141
FTI Consulting
FCN
$5.27B
$830K ﹤0.01%
5,139
-86
OZK icon
1142
Bank OZK
OZK
$5.29B
$828K ﹤0.01%
17,596
-400
MTDR icon
1143
Matador Resources
MTDR
$5.62B
$824K ﹤0.01%
17,261
-168
S icon
1144
SentinelOne
S
$4.87B
$823K ﹤0.01%
45,067
+2,370
FCFS icon
1145
FirstCash
FCFS
$6.79B
$822K ﹤0.01%
6,085
-116
CHRD icon
1146
Chord Energy
CHRD
$5.55B
$822K ﹤0.01%
8,489
-970
SIGI icon
1147
Selective Insurance
SIGI
$4.68B
$822K ﹤0.01%
9,486
-214
ZWS icon
1148
Zurn Elkay Water Solutions
ZWS
$7.84B
$821K ﹤0.01%
22,448
-234
SAIC icon
1149
Saic
SAIC
$4.63B
$820K ﹤0.01%
7,281
-2
ACIW icon
1150
ACI Worldwide
ACIW
$4.73B
$816K ﹤0.01%
17,796
-493