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
ORLA
1526
Orla Mining
ORLA
$5.74B
$370K ﹤0.01%
36,954
-1,849
BANR icon
1527
Banner Corp
BANR
$2.19B
$368K ﹤0.01%
5,733
-211
SYNA icon
1528
Synaptics
SYNA
$3.35B
$368K ﹤0.01%
5,673
CURB
1529
Curbline Properties
CURB
$2.58B
$367K ﹤0.01%
16,075
-5,050
ACLS icon
1530
Axcelis
ACLS
$2.71B
$367K ﹤0.01%
5,265
+369
BSAC icon
1531
Banco Santander Chile
BSAC
$15.5B
$366K ﹤0.01%
14,521
+3,300
PENN icon
1532
PENN Entertainment
PENN
$1.83B
$366K ﹤0.01%
20,461
+2,450
SBCF icon
1533
Seacoast Banking Corp of Florida
SBCF
$3.24B
$366K ﹤0.01%
13,236
-410
NSA icon
1534
National Storage Affiliates Trust
NSA
$2.54B
$363K ﹤0.01%
11,358
-4,110
WAFD icon
1535
WaFd
WAFD
$2.4B
$362K ﹤0.01%
12,366
DEI icon
1536
Douglas Emmett
DEI
$1.81B
$362K ﹤0.01%
24,069
-15,005
OUT icon
1537
Outfront Media
OUT
$4.12B
$362K ﹤0.01%
22,165
+1,123
ATKR icon
1538
Atkore
ATKR
$2.4B
$362K ﹤0.01%
5,126
GRBK icon
1539
Green Brick Partners
GRBK
$3.08B
$362K ﹤0.01%
5,750
FRHC icon
1540
Freedom Holding
FRHC
$7.5B
$361K ﹤0.01%
2,472
-296
NOAH
1541
Noah Holdings
NOAH
$746M
$361K ﹤0.01%
30,200
+26,800
EPAC icon
1542
Enerpac Tool Group
EPAC
$2.12B
$360K ﹤0.01%
8,883
+434
LCII icon
1543
LCI Industries
LCII
$3.34B
$358K ﹤0.01%
3,925
+206
BOH icon
1544
Bank of Hawaii
BOH
$2.79B
$357K ﹤0.01%
5,290
-748
RRR icon
1545
Red Rock Resorts
RRR
$3.68B
$356K ﹤0.01%
6,850
+73
PII icon
1546
Polaris
PII
$3.83B
$356K ﹤0.01%
8,747
+1,061
MAG
1547
DELISTED
MAG Silver
MAG
$355K ﹤0.01%
16,758
-2,671
QUBT icon
1548
Quantum Computing Inc
QUBT
$2.67B
$355K ﹤0.01%
18,503
-6,034
ZIM icon
1549
ZIM Integrated Shipping Services
ZIM
$2.59B
$354K ﹤0.01%
22,031
+7,801
REVG icon
1550
REV Group
REVG
$3.24B
$354K ﹤0.01%
7,445
+1,098
60 61
62
63 64