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
DXC icon
1451
DXC Technology
DXC
$2.47B
$430K ﹤0.01%
31,565
MLCO icon
1452
Melco Resorts & Entertainment
MLCO
$3.45B
$429K ﹤0.01%
46,827
DNN icon
1453
Denison Mines
DNN
$2.45B
$426K ﹤0.01%
154,750
+25,660
FRHC icon
1454
Freedom Holding
FRHC
$8.17B
$426K ﹤0.01%
2,472
GTM
1455
ZoomInfo Technologies
GTM
$3.1B
$425K ﹤0.01%
38,981
LCID icon
1456
Lucid Motors
LCID
$4.39B
$424K ﹤0.01%
17,840
-2
EXTR icon
1457
Extreme Networks
EXTR
$2.35B
$423K ﹤0.01%
20,503
+3,067
HTO
1458
H2O America
HTO
$1.72B
$423K ﹤0.01%
8,676
+1,417
MEOH icon
1459
Methanex
MEOH
$2.94B
$422K ﹤0.01%
10,623
-1,053
MGRC icon
1460
McGrath RentCorp
MGRC
$2.54B
$422K ﹤0.01%
3,599
-16
REVG icon
1461
REV Group
REVG
$2.77B
$422K ﹤0.01%
7,445
PL icon
1462
Planet Labs
PL
$3.9B
$421K ﹤0.01%
32,400
+33
VIRT icon
1463
Virtu Financial
VIRT
$3.01B
$420K ﹤0.01%
11,835
-2,262
ACLS icon
1464
Axcelis
ACLS
$2.83B
$420K ﹤0.01%
4,300
-965
FHB icon
1465
First Hawaiian
FHB
$3.13B
$419K ﹤0.01%
16,871
-3,791
PBF icon
1466
PBF Energy
PBF
$3.92B
$419K ﹤0.01%
13,874
AGYS icon
1467
Agilysys
AGYS
$3.53B
$418K ﹤0.01%
3,975
+434
RRR icon
1468
Red Rock Resorts
RRR
$3.37B
$418K ﹤0.01%
6,850
XRAY icon
1469
Dentsply Sirona
XRAY
$2.25B
$418K ﹤0.01%
32,931
+3,126
CBU icon
1470
Community Bank
CBU
$3.09B
$417K ﹤0.01%
7,112
-1,577
GEO icon
1471
The GEO Group
GEO
$2.38B
$416K ﹤0.01%
20,315
LMND icon
1472
Lemonade
LMND
$5.95B
$415K ﹤0.01%
7,757
+133
DJT icon
1473
Trump Media & Technology Group
DJT
$3.2B
$415K ﹤0.01%
25,275
OGN icon
1474
Organon & Co
OGN
$1.85B
$415K ﹤0.01%
38,856
GFF icon
1475
Griffon
GFF
$3.41B
$415K ﹤0.01%
5,449