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
IRT icon
1301
Independence Realty Trust
IRT
$3.95B
$578K ﹤0.01%
32,662
-17,385
AX icon
1302
Axos Financial
AX
$4.8B
$577K ﹤0.01%
7,583
-923
PSN icon
1303
Parsons
PSN
$7.1B
$576K ﹤0.01%
8,031
+68
AUB icon
1304
Atlantic Union Bankshares
AUB
$4.9B
$571K ﹤0.01%
18,251
+5,411
TTMI icon
1305
TTM Technologies
TTMI
$7.62B
$569K ﹤0.01%
13,932
-2,511
TDS icon
1306
Telephone and Data Systems
TDS
$4.55B
$567K ﹤0.01%
15,926
-136
NSIT icon
1307
Insight Enterprises
NSIT
$2.67B
$563K ﹤0.01%
4,078
+265
KMPR icon
1308
Kemper
KMPR
$2.31B
$562K ﹤0.01%
8,709
-1,217
MAC icon
1309
Macerich
MAC
$4.55B
$561K ﹤0.01%
34,646
-21,277
VNOM icon
1310
Viper Energy
VNOM
$6.85B
$560K ﹤0.01%
14,695
+3,551
SNEX icon
1311
StoneX
SNEX
$4.88B
$559K ﹤0.01%
6,137
-585
IBOC icon
1312
International Bancshares
IBOC
$4.31B
$559K ﹤0.01%
8,400
+75
SMTC icon
1313
Semtech
SMTC
$7.37B
$555K ﹤0.01%
12,287
INTR icon
1314
Inter&Co
INTR
$3.63B
$553K ﹤0.01%
74,383
+33,318
PRGO icon
1315
Perrigo
PRGO
$1.85B
$550K ﹤0.01%
20,600
-1,830
HAE icon
1316
Haemonetics
HAE
$3.93B
$550K ﹤0.01%
7,377
-757
MHO icon
1317
M/I Homes
MHO
$3.49B
$550K ﹤0.01%
4,904
+284
EXPO icon
1318
Exponent
EXPO
$3.65B
$549K ﹤0.01%
7,343
+134
AMTM
1319
Amentum Holdings
AMTM
$7.04B
$548K ﹤0.01%
23,191
+1,924
CWEN icon
1320
Clearway Energy Class C
CWEN
$4.06B
$547K ﹤0.01%
17,093
-430
MGNI icon
1321
Magnite
MGNI
$2.1B
$546K ﹤0.01%
22,641
RGTI icon
1322
Rigetti Computing
RGTI
$9.28B
$544K ﹤0.01%
45,955
+902
CHH icon
1323
Choice Hotels
CHH
$3.97B
$543K ﹤0.01%
4,283
-92
FELE icon
1324
Franklin Electric
FELE
$4.19B
$541K ﹤0.01%
6,033
-159
PAG icon
1325
Penske Automotive Group
PAG
$10.9B
$540K ﹤0.01%
3,144
-73