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
CACC icon
1426
Credit Acceptance
CACC
$5.06B
$453K ﹤0.01%
970
PRM icon
1427
Perimeter Solutions
PRM
$4.22B
$452K ﹤0.01%
20,203
-4,480
PAG icon
1428
Penske Automotive Group
PAG
$10.8B
$452K ﹤0.01%
2,600
-544
ICUI icon
1429
ICU Medical
ICUI
$3.49B
$451K ﹤0.01%
3,761
BHF icon
1430
Brighthouse Financial
BHF
$3.75B
$451K ﹤0.01%
8,493
+938
TIGR
1431
UP Fintech Holding
TIGR
$1.64B
$449K ﹤0.01%
42,100
+2,500
CARG icon
1432
CarGurus
CARG
$3.42B
$449K ﹤0.01%
12,062
-320
RUSHA icon
1433
Rush Enterprises Class A
RUSHA
$4.26B
$449K ﹤0.01%
8,398
-1,629
KMPR icon
1434
Kemper
KMPR
$2.3B
$449K ﹤0.01%
8,709
VSAT icon
1435
Viasat
VSAT
$4.77B
$448K ﹤0.01%
15,288
+3,851
TUYA
1436
Tuya Inc
TUYA
$1.38B
$447K ﹤0.01%
180,999
+9,106
FSM icon
1437
Fortuna Silver Mines
FSM
$2.85B
$446K ﹤0.01%
49,799
RH icon
1438
RH
RH
$3.04B
$445K ﹤0.01%
2,189
BXMT icon
1439
Blackstone Mortgage Trust
BXMT
$3.34B
$444K ﹤0.01%
24,105
JOBY icon
1440
Joby Aviation
JOBY
$14.1B
$443K ﹤0.01%
27,436
-3,924
TGNA icon
1441
TEGNA Inc
TGNA
$3.1B
$442K ﹤0.01%
21,763
+1,510
RNST icon
1442
Renasant Corp
RNST
$3.46B
$442K ﹤0.01%
11,984
-2,540
FORM icon
1443
FormFactor
FORM
$4.39B
$441K ﹤0.01%
12,102
NVST icon
1444
Envista
NVST
$3.33B
$441K ﹤0.01%
21,636
-4,559
AZZ icon
1445
AZZ Inc
AZZ
$3.17B
$439K ﹤0.01%
4,024
-490
WSFS icon
1446
WSFS Financial
WSFS
$3.07B
$433K ﹤0.01%
8,036
LIVN icon
1447
LivaNova
LIVN
$3.48B
$433K ﹤0.01%
8,271
AVNT icon
1448
Avient
AVNT
$2.83B
$431K ﹤0.01%
13,085
-512
AMBA icon
1449
Ambarella
AMBA
$3.18B
$431K ﹤0.01%
5,223
-1,092
LC icon
1450
LendingClub
LC
$2.24B
$430K ﹤0.01%
28,340
+14,467