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
LMND icon
1576
Lemonade
LMND
$5.9B
$334K ﹤0.01%
7,624
OII icon
1577
Oceaneering
OII
$2.69B
$333K ﹤0.01%
16,077
+88
GSHD icon
1578
Goosehead Insurance
GSHD
$1.89B
$333K ﹤0.01%
3,152
+316
DAVE icon
1579
Dave Inc
DAVE
$2.8B
$332K ﹤0.01%
+1,237
ALKT icon
1580
Alkami Technology
ALKT
$2.26B
$331K ﹤0.01%
10,997
+2,460
RAMP icon
1581
LiveRamp
RAMP
$1.87B
$331K ﹤0.01%
10,030
JOBY icon
1582
Joby Aviation
JOBY
$13.9B
$331K ﹤0.01%
31,360
+368
BOKF icon
1583
BOK Financial
BOKF
$7.34B
$331K ﹤0.01%
3,388
-124
SFNC icon
1584
Simmons First National
SFNC
$2.7B
$329K ﹤0.01%
17,353
LXP icon
1585
LXP Industrial Trust
LXP
$2.88B
$328K ﹤0.01%
7,946
-4,676
POWL icon
1586
Powell Industries
POWL
$4.14B
$327K ﹤0.01%
1,555
TRN icon
1587
Trinity Industries
TRN
$2.22B
$326K ﹤0.01%
12,071
-1,924
IESC icon
1588
IES Holdings
IESC
$8.51B
$326K ﹤0.01%
1,099
-132
FSM icon
1589
Fortuna Silver Mines
FSM
$2.84B
$325K ﹤0.01%
49,799
+895
TGI
1590
DELISTED
Triumph Group
TGI
$324K ﹤0.01%
12,597
SYBT icon
1591
Stock Yards Bancorp
SYBT
$1.98B
$323K ﹤0.01%
4,093
PRVA icon
1592
Privia Health
PRVA
$2.93B
$321K ﹤0.01%
13,944
+1,542
EVTC icon
1593
Evertec
EVTC
$1.89B
$320K ﹤0.01%
8,870
+192
GOLF icon
1594
Acushnet Holdings
GOLF
$4.9B
$319K ﹤0.01%
4,378
-700
WEN icon
1595
Wendy's
WEN
$1.61B
$319K ﹤0.01%
27,916
+817
CCOI icon
1596
Cogent Communications
CCOI
$964M
$319K ﹤0.01%
6,610
-651
NVCR icon
1597
NovoCure
NVCR
$1.36B
$318K ﹤0.01%
17,860
+1,041
SPNT icon
1598
SiriusPoint
SPNT
$2.51B
$318K ﹤0.01%
15,608
+2,547
GGAL icon
1599
Galicia Financial Group
GGAL
$8.04B
$318K ﹤0.01%
6,306
-31,312
CON
1600
Concentra Group Holdings
CON
$2.5B
$318K ﹤0.01%
15,438
-2,366