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
VFC icon
1276
VF Corp
VFC
$7.44B
$599K ﹤0.01%
50,940
-18,167
LAZ icon
1277
Lazard
LAZ
$5.19B
$598K ﹤0.01%
12,462
-1,028
CWT icon
1278
California Water Service
CWT
$2.67B
$597K ﹤0.01%
13,129
+423
ODD icon
1279
ODDITY Tech
ODD
$2.6B
$596K ﹤0.01%
7,903
ENS icon
1280
EnerSys
ENS
$5.45B
$596K ﹤0.01%
6,941
+354
CLF icon
1281
Cleveland-Cliffs
CLF
$7B
$596K ﹤0.01%
78,511
+4,123
ALGM icon
1282
Allegro MicroSystems
ALGM
$5.41B
$595K ﹤0.01%
17,400
-2,606
GVA icon
1283
Granite Construction
GVA
$4.72B
$595K ﹤0.01%
6,359
-312
MC icon
1284
Moelis & Co
MC
$5.08B
$594K ﹤0.01%
9,527
-857
SOUN icon
1285
SoundHound AI
SOUN
$5.36B
$594K ﹤0.01%
55,316
RIOT icon
1286
Riot Platforms
RIOT
$5.55B
$592K ﹤0.01%
52,416
-3,273
OSCR icon
1287
Oscar Health
OSCR
$4.83B
$592K ﹤0.01%
27,594
AROC icon
1288
Archrock
AROC
$4.37B
$591K ﹤0.01%
23,801
-1,978
ANF icon
1289
Abercrombie & Fitch
ANF
$4.35B
$591K ﹤0.01%
7,130
-168
UCB
1290
United Community Banks
UCB
$3.78B
$590K ﹤0.01%
19,804
+1,444
OTTR icon
1291
Otter Tail
OTTR
$3.44B
$588K ﹤0.01%
7,630
-2
GMS
1292
DELISTED
GMS Inc
GMS
$588K ﹤0.01%
5,403
-653
PLXS icon
1293
Plexus
PLXS
$4.03B
$587K ﹤0.01%
4,337
+314
ASB icon
1294
Associated Banc-Corp
ASB
$4.33B
$586K ﹤0.01%
24,031
-378
ABCB icon
1295
Ameris Bancorp
ABCB
$5.23B
$586K ﹤0.01%
9,058
-824
AG icon
1296
First Majestic Silver
AG
$7.38B
$584K ﹤0.01%
70,760
-884
MSM icon
1297
MSC Industrial Direct
MSM
$4.63B
$580K ﹤0.01%
6,824
+455
STEP icon
1298
StepStone Group
STEP
$4.97B
$579K ﹤0.01%
10,426
SITM icon
1299
SiTime
SITM
$9.19B
$579K ﹤0.01%
2,715
-83
CBT icon
1300
Cabot Corp
CBT
$3.46B
$578K ﹤0.01%
7,707
-213