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
$104B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1 +$418M
2 +$392M
3 +$271M
4
DT icon
Dynatrace
DT
+$183M
5
NOW icon
ServiceNow
NOW
+$176M

Top Sells

1 +$460M
2 +$293M
3 +$273M
4
MRVL icon
Marvell Technology
MRVL
+$263M
5
CYBR icon
CyberArk
CYBR
+$211M

Sector Composition

1 Technology 35.81%
2 Industrials 15.44%
3 Healthcare 11.6%
4 Financials 8.09%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SFBS icon
1276
ServisFirst Bancshares
SFBS
$3.96B
$621K ﹤0.01%
7,711
-285
SNEX icon
1277
StoneX
SNEX
$4.85B
$619K ﹤0.01%
6,137
WULF icon
1278
TeraWulf
WULF
$6.11B
$619K ﹤0.01%
54,162
+10,229
HUT
1279
Hut 8
HUT
$4.48B
$618K ﹤0.01%
17,752
+4,928
ASB icon
1280
Associated Banc-Corp
ASB
$4.33B
$618K ﹤0.01%
24,031
UPST icon
1281
Upstart Holdings
UPST
$4.58B
$618K ﹤0.01%
12,161
+464
ENS icon
1282
EnerSys
ENS
$5.43B
$617K ﹤0.01%
5,461
-1,480
JOYY
1283
JOYY Inc
JOYY
$3.25B
$615K ﹤0.01%
10,500
+1,300
RUN icon
1284
Sunrun
RUN
$4.14B
$614K ﹤0.01%
35,509
-475
LSTR icon
1285
Landstar System
LSTR
$4.86B
$613K ﹤0.01%
5,001
-271
URBN icon
1286
Urban Outfitters
URBN
$6.93B
$610K ﹤0.01%
8,542
-574
ANF icon
1287
Abercrombie & Fitch
ANF
$4.43B
$610K ﹤0.01%
7,130
PSN icon
1288
Parsons
PSN
$6.74B
$610K ﹤0.01%
7,354
-677
ECG
1289
Everus Construction Group
ECG
$4.68B
$609K ﹤0.01%
7,107
-86
UUUU icon
1290
Energy Fuels
UUUU
$3.63B
$608K ﹤0.01%
39,562
+12,199
KRC icon
1291
Kilroy Realty
KRC
$4.82B
$606K ﹤0.01%
14,343
-3,879
BC icon
1292
Brunswick
BC
$4.55B
$605K ﹤0.01%
9,561
MGEE icon
1293
MGE Energy Inc
MGEE
$2.86B
$603K ﹤0.01%
7,167
+1,838
SKY icon
1294
Champion Homes
SKY
$4.73B
$603K ﹤0.01%
7,899
-679
MUR icon
1295
Murphy Oil
MUR
$4.7B
$602K ﹤0.01%
21,188
FMC icon
1296
FMC
FMC
$1.68B
$601K ﹤0.01%
17,879
SIRI icon
1297
SiriusXM
SIRI
$7.38B
$601K ﹤0.01%
25,821
-7,381
SAND
1298
DELISTED
Sandstorm Gold
SAND
$601K ﹤0.01%
47,974
LAUR icon
1299
Laureate Education
LAUR
$4.57B
$600K ﹤0.01%
19,017
+2,122
CCC
1300
CCC Intelligent Solutions
CCC
$4.81B
$598K ﹤0.01%
65,672
-13,540