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
CNX icon
1201
CNX Resources
CNX
$5.51B
$732K ﹤0.01%
21,722
-218
KNF icon
1202
Knife River
KNF
$4.23B
$730K ﹤0.01%
8,938
-170
PIPR icon
1203
Piper Sandler
PIPR
$5.84B
$729K ﹤0.01%
2,622
-217
HBM icon
1204
Hudbay
HBM
$6.92B
$728K ﹤0.01%
68,729
+5,304
FFIN icon
1205
First Financial Bankshares
FFIN
$4.45B
$726K ﹤0.01%
20,179
-522
TFX icon
1206
Teleflex
TFX
$5.33B
$726K ﹤0.01%
6,132
-1,904
CSW
1207
CSW Industrials
CSW
$5.08B
$722K ﹤0.01%
2,516
+69
WSC icon
1208
WillScot Mobile Mini Holdings
WSC
$3.75B
$718K ﹤0.01%
26,209
-355
BOX icon
1209
Box
BOX
$4.58B
$713K ﹤0.01%
20,878
-446
KRG icon
1210
Kite Realty
KRG
$4.9B
$712K ﹤0.01%
31,442
-15,728
CHX
1211
DELISTED
ChampionX
CHX
$711K ﹤0.01%
28,619
-593
BDC icon
1212
Belden
BDC
$4.79B
$710K ﹤0.01%
6,127
-490
SHAK icon
1213
Shake Shack
SHAK
$3.14B
$708K ﹤0.01%
5,036
-205
IRTC icon
1214
iRhythm Technologies
IRTC
$5.75B
$708K ﹤0.01%
4,598
-524
LIF
1215
Life360
LIF
$6.12B
$705K ﹤0.01%
10,800
+1,073
EGO icon
1216
Eldorado Gold
EGO
$6.25B
$704K ﹤0.01%
34,668
+635
SLAB icon
1217
Silicon Laboratories
SLAB
$4.65B
$703K ﹤0.01%
4,774
-399
COLB icon
1218
Columbia Banking Systems
COLB
$8.43B
$702K ﹤0.01%
30,038
-437
MDU icon
1219
MDU Resources
MDU
$3.94B
$702K ﹤0.01%
42,127
-545
IAG icon
1220
IAMGOLD
IAG
$8.78B
$701K ﹤0.01%
95,300
-491
BILL icon
1221
BILL Holdings
BILL
$5.35B
$695K ﹤0.01%
15,032
-292
VLY icon
1222
Valley National Bancorp
VLY
$6.44B
$694K ﹤0.01%
77,674
+4,764
ULS icon
1223
UL Solutions
ULS
$15.4B
$692K ﹤0.01%
9,501
-82
PLMR icon
1224
Palomar
PLMR
$3.09B
$690K ﹤0.01%
4,474
-208
NXE icon
1225
NexGen Energy
NXE
$6.16B
$688K ﹤0.01%
99,362
+1,410