Pictet Asset Management Portfolio holdings
AUM
$104B
1-Year Est. Return
22.23%
1 Year Est. Return
+22.23%
AUM
$98.3B
AUM Growth
+$8.28B
(+9.2%)
Holding
2,078
Top Buys
| 1 | +$251M | |
| 2 | +$238M | |
| 3 | +$206M | |
| 4 |
Dominion Energy
D
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
First Merchants
FRME
$2.16B
| $382K | ﹤0.01% |
9,978
+1,018
|
|
||
|
TIGR
1502
UP Fintech Holding
TIGR
$1.64B
| $382K | ﹤0.01% |
39,600
-26,600
|
|
||
1503
World Kinect Corp
WKC
$1.35B
| $382K | ﹤0.01% |
13,504
-2,664
|
|
||
1504
VSE Corp
VSEC
$3.96B
| $381K | ﹤0.01% |
2,910
-395
|
|
||
1505
Viavi Solutions
VIAV
$4.09B
| $381K | ﹤0.01% |
37,848
|
|
||
1506
Hayward Holdings
HAYW
$3.49B
| $381K | ﹤0.01% |
27,597
+607
|
|
||
1507
Progress Software
PRGS
$1.87B
| $380K | ﹤0.01% |
5,960
+665
|
|
||
1508
Yeti Holdings
YETI
$3.37B
| $379K | ﹤0.01% |
12,017
-1,657
|
|
||
1509
Frontline
FRO
$5.2B
| $378K | ﹤0.01% |
22,955
+3,055
|
|
||
|
HTO
1510
H2O America
HTO
$1.72B
| $377K | ﹤0.01% |
7,259
+590
|
|
||
1511
Lucid Motors
LCID
$4.35B
| $376K | ﹤0.01% |
17,842
+1,383
|
|
||
1512
Organon & Co
OGN
$1.86B
| $376K | ﹤0.01% |
38,856
-11,585
|
|
||
1513
Diodes
DIOD
$2.44B
| $376K | ﹤0.01% |
7,101
+294
|
|
||
1514
ACV Auctions
ACVA
$1.4B
| $375K | ﹤0.01% |
23,134
-444
|
|
||
1515
Olin
OLN
$2.33B
| $375K | ﹤0.01% |
18,671
+1,677
|
|
||
1516
Patrick Industries
PATK
$3.57B
| $375K | ﹤0.01% |
4,060
-1,451
|
|
||
1517
Urban Edge Properties
UE
$2.42B
| $375K | ﹤0.01% |
20,071
-6,692
|
|
||
1518
Marqeta
MQ
$2.05B
| $374K | ﹤0.01% |
64,086
-13,967
|
|
||
1519
AAR Corp
AIR
$3.27B
| $372K | ﹤0.01% |
5,414
+10
|
|
||
1520
LivaNova
LIVN
$3.46B
| $372K | ﹤0.01% |
8,271
+183
|
|
||
1521
Alamo Group
ALG
$2B
| $372K | ﹤0.01% |
1,705
-41
|
|
||
1522
Peloton Interactive
PTON
$2.68B
| $372K | ﹤0.01% |
53,538
+1,598
|
|
||
|
DNB
1523
DELISTED
Dun & Bradstreet
DNB
| $371K | ﹤0.01% |
40,837
-5,556
|
|
||
1524
CVB Financial
CVBF
$2.67B
| $371K | ﹤0.01% |
18,750
-725
|
|
||
1525
Freshworks
FRSH
$3.62B
| $371K | ﹤0.01% |
24,865
-877
|
|