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
AIR icon
1526
AAR Corp
AIR
$3.26B
$377K ﹤0.01%
4,201
-1,213
PTON icon
1527
Peloton Interactive
PTON
$2.7B
$375K ﹤0.01%
41,707
-11,831
LOAR icon
1528
Loar Holdings
LOAR
$6.3B
$375K ﹤0.01%
4,686
DEI icon
1529
Douglas Emmett
DEI
$2B
$375K ﹤0.01%
24,069
WAFD icon
1530
WaFd
WAFD
$2.48B
$375K ﹤0.01%
12,366
CBZ icon
1531
CBIZ
CBZ
$2.86B
$374K ﹤0.01%
7,069
HBI
1532
DELISTED
Hanesbrands
HBI
$372K ﹤0.01%
56,513
+7,728
PINC
1533
DELISTED
Premier
PINC
$372K ﹤0.01%
13,380
UNF icon
1534
Unifirst Corp
UNF
$3.29B
$370K ﹤0.01%
2,214
NOG icon
1535
Northern Oil and Gas
NOG
$2.46B
$370K ﹤0.01%
14,922
LCII icon
1536
LCI Industries
LCII
$2.77B
$366K ﹤0.01%
3,925
EPAC icon
1537
Enerpac Tool Group
EPAC
$1.97B
$364K ﹤0.01%
8,883
YOU icon
1538
Clear Secure
YOU
$3.28B
$364K ﹤0.01%
10,902
INDA icon
1539
iShares MSCI India ETF
INDA
$9.49B
$361K ﹤0.01%
6,930
-235
HAE icon
1540
Haemonetics
HAE
$3.96B
$360K ﹤0.01%
7,377
ABR icon
1541
Arbor Realty Trust
ABR
$1.74B
$359K ﹤0.01%
29,429
CGAU
1542
Centerra Gold
CGAU
$2.66B
$358K ﹤0.01%
33,444
SMPL icon
1543
Simply Good Foods
SMPL
$1.87B
$357K ﹤0.01%
14,398
AKR icon
1544
Acadia Realty Trust
AKR
$2.6B
$356K ﹤0.01%
17,653
-4,250
DOOO icon
1545
Bombardier Recreational Products
DOOO
$5.58B
$355K ﹤0.01%
5,844
ERO icon
1546
Ero Copper
ERO
$2.6B
$355K ﹤0.01%
17,529
CVBF icon
1547
CVB Financial
CVBF
$2.68B
$355K ﹤0.01%
18,750
DAN icon
1548
Dana Inc
DAN
$2.49B
$354K ﹤0.01%
17,688
CPRI icon
1549
Capri Holdings
CPRI
$3.22B
$354K ﹤0.01%
17,794
-1,138
BILI icon
1550
Bilibili
BILI
$10.7B
$354K ﹤0.01%
12,600
-400