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
TRN icon
1576
Trinity Industries
TRN
$2.21B
$338K ﹤0.01%
12,071
MQ icon
1577
Marqeta
MQ
$2.06B
$338K ﹤0.01%
64,086
NCNO icon
1578
nCino
NCNO
$2.68B
$338K ﹤0.01%
12,470
-2,168
BANC icon
1579
Banc of California
BANC
$2.97B
$338K ﹤0.01%
20,420
CNTA
1580
Centessa Pharmaceuticals
CNTA
$4.41B
$336K ﹤0.01%
+13,869
BHC icon
1581
Bausch Health
BHC
$2.62B
$335K ﹤0.01%
52,055
IFS icon
1582
Intercorp Financial Services
IFS
$4.46B
$335K ﹤0.01%
8,300
+1,300
HNI icon
1583
HNI Corp
HNI
$1.88B
$334K ﹤0.01%
7,120
SFNC icon
1584
Simmons First National
SFNC
$2.71B
$333K ﹤0.01%
17,353
KWR icon
1585
Quaker Houghton
KWR
$2.37B
$332K ﹤0.01%
2,522
INSP icon
1586
Inspire Medical Systems
INSP
$4.04B
$332K ﹤0.01%
4,476
-213
EXK
1587
Endeavour Silver
EXK
$2.54B
$332K ﹤0.01%
42,327
UPWK icon
1588
Upwork
UPWK
$2.61B
$331K ﹤0.01%
17,843
RIG icon
1589
Transocean
RIG
$4.92B
$331K ﹤0.01%
106,076
-14,636
PRK icon
1590
Park National Corp
PRK
$2.53B
$330K ﹤0.01%
2,031
ACHC icon
1591
Acadia Healthcare
ACHC
$1.38B
$330K ﹤0.01%
13,320
BUSE icon
1592
First Busey Corp
BUSE
$2.13B
$328K ﹤0.01%
14,189
+2,035
RNG icon
1593
RingCentral
RNG
$2.56B
$327K ﹤0.01%
11,521
+1,637
LINE
1594
Lineage Inc
LINE
$8.18B
$326K ﹤0.01%
+8,445
PBI icon
1595
Pitney Bowes
PBI
$1.58B
$326K ﹤0.01%
28,545
WWW icon
1596
Wolverine World Wide
WWW
$1.43B
$326K ﹤0.01%
11,863
GRBK icon
1597
Green Brick Partners
GRBK
$2.87B
$324K ﹤0.01%
4,390
-1,360
MCY icon
1598
Mercury Insurance
MCY
$4.96B
$324K ﹤0.01%
3,816
CON
1599
Concentra Group Holdings
CON
$2.48B
$323K ﹤0.01%
15,438
XMTR icon
1600
Xometry
XMTR
$3.13B
$323K ﹤0.01%
5,928
-1,753