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
TEM
1226
Tempus AI
TEM
$13.6B
$685K ﹤0.01%
+10,779
FROG icon
1227
JFrog
FROG
$7.66B
$680K ﹤0.01%
15,504
-2
BCO icon
1228
Brink's
BCO
$4.85B
$680K ﹤0.01%
7,621
+320
W icon
1229
Wayfair
W
$12.4B
$679K ﹤0.01%
13,269
-82
SMR icon
1230
NuScale Power
SMR
$6.05B
$669K ﹤0.01%
16,907
+171
FTDR icon
1231
Frontdoor
FTDR
$3.83B
$667K ﹤0.01%
11,324
+455
BIO icon
1232
Bio-Rad Laboratories Class A
BIO
$8.57B
$666K ﹤0.01%
2,760
-11,572
TENB icon
1233
Tenable Holdings
TENB
$3.15B
$664K ﹤0.01%
19,700
-517
URBN icon
1234
Urban Outfitters
URBN
$6.79B
$661K ﹤0.01%
9,116
+77
DLB icon
1235
Dolby
DLB
$6.4B
$658K ﹤0.01%
8,863
-220
EPR icon
1236
EPR Properties
EPR
$3.93B
$656K ﹤0.01%
11,260
-5,357
EEFT icon
1237
Euronet Worldwide
EEFT
$3.14B
$655K ﹤0.01%
6,461
-838
EQX icon
1238
Equinox Gold
EQX
$10.9B
$655K ﹤0.01%
113,686
+48,543
SBRA icon
1239
Sabra Healthcare REIT
SBRA
$4.81B
$654K ﹤0.01%
35,505
-18,090
PECO icon
1240
Phillips Edison & Co
PECO
$4.39B
$653K ﹤0.01%
18,654
-7,854
PRIM icon
1241
Primoris Services
PRIM
$6.79B
$650K ﹤0.01%
8,342
+453
CALM icon
1242
Cal-Maine
CALM
$4.11B
$650K ﹤0.01%
6,521
-169
AGO icon
1243
Assured Guaranty
AGO
$4.09B
$650K ﹤0.01%
7,453
-490
CAMT icon
1244
Camtek
CAMT
$5.36B
$649K ﹤0.01%
7,539
+431
BOOT icon
1245
Boot Barn
BOOT
$6.16B
$648K ﹤0.01%
4,265
-37
SPR icon
1246
Spirit AeroSystems
SPR
$4.64B
$646K ﹤0.01%
16,927
-283
ATGE icon
1247
Adtalem Global Education
ATGE
$3.43B
$638K ﹤0.01%
5,011
-1,164
NE icon
1248
Noble Corp
NE
$5.21B
$634K ﹤0.01%
23,843
-313
IBP icon
1249
Installed Building Products
IBP
$7.23B
$632K ﹤0.01%
3,505
-79
LUMN icon
1250
Lumen
LUMN
$8.47B
$632K ﹤0.01%
144,053
-6,653