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
ALIT icon
1476
Alight
ALIT
$1.07B
$399K ﹤0.01%
70,439
+6,863
INDA icon
1477
iShares MSCI India ETF
INDA
$9.49B
$399K ﹤0.01%
7,165
ENVA icon
1478
Enova International
ENVA
$3.36B
$398K ﹤0.01%
3,568
APLE icon
1479
Apple Hospitality REIT
APLE
$2.75B
$398K ﹤0.01%
34,083
-16,810
TUYA
1480
Tuya Inc
TUYA
$1.39B
$397K ﹤0.01%
171,893
-93,826
VERX icon
1481
Vertex
VERX
$3.14B
$396K ﹤0.01%
11,235
+862
CWK icon
1482
Cushman & Wakefield Ltd.
CWK
$3.65B
$396K ﹤0.01%
35,749
LAUR icon
1483
Laureate Education
LAUR
$4.57B
$395K ﹤0.01%
16,895
-5,610
GTM
1484
ZoomInfo Technologies
GTM
$3.1B
$394K ﹤0.01%
38,981
+4,376
GFF icon
1485
Griffon
GFF
$3.42B
$394K ﹤0.01%
5,449
CRK icon
1486
Comstock Resources
CRK
$8.02B
$393K ﹤0.01%
14,221
HURN icon
1487
Huron Consulting
HURN
$2.95B
$393K ﹤0.01%
2,858
+250
FFBC icon
1488
First Financial Bancorp
FFBC
$2.54B
$392K ﹤0.01%
16,169
+1,547
ASH icon
1489
Ashland
ASH
$2.68B
$391K ﹤0.01%
7,772
+10
IQ icon
1490
iQIYI
IQ
$2.01B
$390K ﹤0.01%
220,600
-42,600
PAR icon
1491
PAR Technology
PAR
$1.39B
$390K ﹤0.01%
5,628
BUR icon
1492
Burford Capital
BUR
$2.03B
$389K ﹤0.01%
28,893
-81,165
WNS
1493
DELISTED
WNS Holdings
WNS
$389K ﹤0.01%
6,149
+391
HOG icon
1494
Harley-Davidson
HOG
$2.76B
$388K ﹤0.01%
16,441
-2,024
BL icon
1495
BlackLine
BL
$3.45B
$388K ﹤0.01%
6,844
-906
AAP icon
1496
Advance Auto Parts
AAP
$3.15B
$387K ﹤0.01%
8,315
-4,444
CXW icon
1497
CoreCivic
CXW
$1.95B
$386K ﹤0.01%
18,334
MEOH icon
1498
Methanex
MEOH
$2.95B
$386K ﹤0.01%
11,676
INTA icon
1499
Intapp
INTA
$3.54B
$385K ﹤0.01%
7,459
-240
CPRX icon
1500
Catalyst Pharmaceutical
CPRX
$2.89B
$382K ﹤0.01%
17,626
+1,657