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
HWKN icon
1451
Hawkins
HWKN
$2.87B
$412K ﹤0.01%
2,898
-375
ONC
1452
BeOne Medicines Ltd
ONC
$35.7B
$412K ﹤0.01%
1,700
+810
KAR icon
1453
Openlane
KAR
$2.78B
$410K ﹤0.01%
16,776
ALRM icon
1454
Alarm.com
ALRM
$2.6B
$410K ﹤0.01%
7,247
-867
SMG icon
1455
ScottsMiracle-Gro
SMG
$3.12B
$410K ﹤0.01%
6,211
ADT icon
1456
ADT
ADT
$6.71B
$409K ﹤0.01%
48,342
NCNO icon
1457
nCino
NCNO
$2.68B
$409K ﹤0.01%
14,638
-1,854
CRC icon
1458
California Resources
CRC
$3.99B
$409K ﹤0.01%
8,964
-1,172
VAL icon
1459
Valaris
VAL
$4.17B
$407K ﹤0.01%
9,672
-1,305
AKR icon
1460
Acadia Realty Trust
AKR
$2.58B
$407K ﹤0.01%
21,903
-6,701
NWN icon
1461
Northwest Natural Holdings
NWN
$1.92B
$407K ﹤0.01%
10,236
+1,747
COMP icon
1462
Compass
COMP
$5.8B
$406K ﹤0.01%
64,726
-8,362
BHF icon
1463
Brighthouse Financial
BHF
$3.74B
$406K ﹤0.01%
7,555
-823
AGYS icon
1464
Agilysys
AGYS
$3.53B
$406K ﹤0.01%
3,541
-475
HAFN icon
1465
Hafnia
HAFN
$2.97B
$405K ﹤0.01%
80,969
-21,555
LOAR icon
1466
Loar Holdings
LOAR
$6.3B
$404K ﹤0.01%
+4,686
MRCY icon
1467
Mercury Systems
MRCY
$4.24B
$403K ﹤0.01%
7,491
+725
PSMT icon
1468
Pricesmart
PSMT
$3.95B
$403K ﹤0.01%
3,835
+399
HGV icon
1469
Hilton Grand Vacations
HGV
$3.62B
$403K ﹤0.01%
9,698
+445
CAR icon
1470
Avis
CAR
$4.75B
$402K ﹤0.01%
2,376
-408
VC icon
1471
Visteon
VC
$2.71B
$401K ﹤0.01%
4,300
+502
BWIN
1472
Baldwin Insurance Group
BWIN
$1.79B
$401K ﹤0.01%
9,368
-134
WAY
1473
Waystar Holding Corp
WAY
$6.57B
$400K ﹤0.01%
9,793
-1,279
INFA
1474
DELISTED
Informatica
INFA
$399K ﹤0.01%
16,403
-7,488,281
BLKB icon
1475
Blackbaud
BLKB
$3.05B
$399K ﹤0.01%
6,220
-232