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
RDNT icon
1326
RadNet
RDNT
$6.06B
$539K ﹤0.01%
9,471
+863
ESGR
1327
DELISTED
Enstar Group
ESGR
$538K ﹤0.01%
1,600
-400
SKY icon
1328
Champion Homes
SKY
$4.77B
$537K ﹤0.01%
8,578
-363
PRCT icon
1329
Procept Biorobotics
PRCT
$2B
$536K ﹤0.01%
9,327
+580
SKT icon
1330
Tanger
SKT
$3.69B
$534K ﹤0.01%
17,475
-8,465
SIG icon
1331
Signet Jewelers
SIG
$3.4B
$532K ﹤0.01%
6,677
-805
PJT icon
1332
PJT Partners
PJT
$4.28B
$532K ﹤0.01%
3,223
-199
QBTS icon
1333
D-Wave Quantum
QBTS
$9.64B
$530K ﹤0.01%
36,235
MRP
1334
Millrose Properties Inc
MRP
$5.26B
$529K ﹤0.01%
18,571
-52,989
BC icon
1335
Brunswick
BC
$4.55B
$528K ﹤0.01%
9,561
-393
MWA icon
1336
Mueller Water Products
MWA
$3.84B
$526K ﹤0.01%
21,892
-1,996
CNK icon
1337
Cinemark Holdings
CNK
$2.58B
$526K ﹤0.01%
17,424
+2,511
FLG
1338
Flagstar Bank National Association
FLG
$5.28B
$525K ﹤0.01%
49,432
+3,993
HL icon
1339
Hecla Mining
HL
$11.4B
$525K ﹤0.01%
87,586
-2,699
CPK icon
1340
Chesapeake Utilities
CPK
$3.05B
$524K ﹤0.01%
4,355
-324
RNST icon
1341
Renasant Corp
RNST
$3.45B
$522K ﹤0.01%
14,524
+3,596
SARO
1342
StandardAero Inc
SARO
$8.88B
$520K ﹤0.01%
16,442
+3,074
HE icon
1343
Hawaiian Electric Industries
HE
$1.94B
$519K ﹤0.01%
48,851
+7,519
FUL icon
1344
H.B. Fuller
FUL
$3.15B
$518K ﹤0.01%
8,602
-68
HESM icon
1345
Hess Midstream
HESM
$4.43B
$518K ﹤0.01%
13,459
+2,645
TAC icon
1346
TransAlta
TAC
$4.17B
$517K ﹤0.01%
48,030
+1,824
RUSHA icon
1347
Rush Enterprises Class A
RUSHA
$4.23B
$516K ﹤0.01%
10,027
FHB icon
1348
First Hawaiian
FHB
$3.12B
$516K ﹤0.01%
20,662
-598
NVST icon
1349
Envista
NVST
$3.33B
$512K ﹤0.01%
26,195
CVAC icon
1350
CureVac
CVAC
$1.15B
$512K ﹤0.01%
95,362