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
SWTX
1401
DELISTED
SpringWorks Therapeutics
SWTX
$452K ﹤0.01%
9,620
-1,660,388
CRVL icon
1402
CorVel
CRVL
$3.54B
$452K ﹤0.01%
4,396
+301
SAND
1403
DELISTED
Sandstorm Gold
SAND
$450K ﹤0.01%
47,974
+1,685
WHD icon
1404
Cactus
WHD
$3.17B
$449K ﹤0.01%
10,272
-236
HIW icon
1405
Highwoods Properties
HIW
$2.86B
$448K ﹤0.01%
14,419
-7,492
MYRG icon
1406
MYR Group
MYRG
$3.55B
$447K ﹤0.01%
2,464
ZETA icon
1407
Zeta Global
ZETA
$4.68B
$445K ﹤0.01%
28,757
-1,184
CALX icon
1408
Calix
CALX
$3.59B
$443K ﹤0.01%
8,322
-1,070
WSFS icon
1409
WSFS Financial
WSFS
$3.05B
$442K ﹤0.01%
8,036
ATS icon
1410
ATS Corp
ATS
$2.64B
$442K ﹤0.01%
13,873
-226
FRPT icon
1411
Freshpet
FRPT
$3.03B
$440K ﹤0.01%
6,480
-172
GT icon
1412
Goodyear
GT
$2.46B
$440K ﹤0.01%
42,404
+3,969
BKU icon
1413
Bankunited
BKU
$3.36B
$440K ﹤0.01%
12,353
+1,143
AVNT icon
1414
Avient
AVNT
$2.81B
$440K ﹤0.01%
13,597
-1,782
RLX icon
1415
RLX Technology
RLX
$2.97B
$438K ﹤0.01%
198,067
-62,800
IAC icon
1416
IAC Inc
IAC
$2.85B
$438K ﹤0.01%
11,721
-2,947
CAKE icon
1417
Cheesecake Factory
CAKE
$2.34B
$435K ﹤0.01%
6,938
INDB icon
1418
Independent Bank
INDB
$3.65B
$431K ﹤0.01%
6,860
+645
SSRM icon
1419
SSR Mining
SSRM
$4.25B
$431K ﹤0.01%
33,853
-1,116
CATY icon
1420
Cathay General Bancorp
CATY
$3.39B
$431K ﹤0.01%
9,457
+161
VCTR icon
1421
Victory Capital Holdings
VCTR
$4.13B
$430K ﹤0.01%
6,761
+1,176
IRDM icon
1422
Iridium Communications
IRDM
$1.86B
$429K ﹤0.01%
14,218
+670
FUN icon
1423
Cedar Fair
FUN
$1.59B
$427K ﹤0.01%
14,042
KVYO icon
1424
Klaviyo
KVYO
$8.9B
$427K ﹤0.01%
12,722
+1,349
AZZ icon
1425
AZZ Inc
AZZ
$3.16B
$427K ﹤0.01%
4,514
+72