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
AGX icon
1426
Argan
AGX
$4.33B
$427K ﹤0.01%
1,935
-43
GHC icon
1427
Graham Holdings Company
GHC
$4.74B
$426K ﹤0.01%
450
-20
FCPT icon
1428
Four Corners Property Trust
FCPT
$2.45B
$424K ﹤0.01%
15,768
-6,079
ATMU icon
1429
Atmus Filtration Technologies
ATMU
$4.26B
$424K ﹤0.01%
11,650
-1,357
NOG icon
1430
Northern Oil and Gas
NOG
$2.43B
$423K ﹤0.01%
14,922
+715
BNL icon
1431
Broadstone Net Lease
BNL
$3.3B
$423K ﹤0.01%
26,332
-11,561
LTH icon
1432
Life Time Group Holdings
LTH
$5.89B
$422K ﹤0.01%
13,922
+941
UEC icon
1433
Uranium Energy
UEC
$6.65B
$422K ﹤0.01%
62,058
BFH icon
1434
Bread Financial
BFH
$3.29B
$421K ﹤0.01%
7,373
+347
EBC icon
1435
Eastern Bankshares
EBC
$4.29B
$421K ﹤0.01%
27,569
-897
PTEN icon
1436
Patterson-UTI
PTEN
$2.4B
$420K ﹤0.01%
70,777
-759
MGRC icon
1437
McGrath RentCorp
MGRC
$2.54B
$419K ﹤0.01%
3,615
-334
CLSK icon
1438
CleanSpark
CLSK
$3.5B
$418K ﹤0.01%
37,915
-13,885
MSGS icon
1439
Madison Square Garden
MSGS
$5.43B
$418K ﹤0.01%
2,000
-510
AMBA icon
1440
Ambarella
AMBA
$3.16B
$417K ﹤0.01%
6,315
+1,198
UNF icon
1441
Unifirst Corp
UNF
$3.28B
$417K ﹤0.01%
2,214
-42
AI icon
1442
C3.ai
AI
$2.08B
$417K ﹤0.01%
16,957
FORM icon
1443
FormFactor
FORM
$4.45B
$416K ﹤0.01%
12,102
BRC icon
1444
Brady Corp
BRC
$3.67B
$415K ﹤0.01%
6,100
+215
CARG icon
1445
CarGurus
CARG
$3.42B
$414K ﹤0.01%
12,382
+1,334
BKH icon
1446
Black Hills Corp
BKH
$5.28B
$414K ﹤0.01%
7,376
+587
RH icon
1447
RH
RH
$3.02B
$414K ﹤0.01%
2,189
-136
FULT icon
1448
Fulton Financial
FULT
$3.43B
$413K ﹤0.01%
22,885
-7,164
PI icon
1449
Impinj
PI
$4.77B
$412K ﹤0.01%
3,712
-158
ASO icon
1450
Academy Sports + Outdoors
ASO
$3.35B
$412K ﹤0.01%
9,193
-1,643