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
AIN icon
1601
Albany International
AIN
$1.42B
$317K ﹤0.01%
4,519
+562
DOCN icon
1602
DigitalOcean
DOCN
$4.42B
$317K ﹤0.01%
11,095
+1,269
WRBY icon
1603
Warby Parker
WRBY
$2.29B
$316K ﹤0.01%
14,391
ABR icon
1604
Arbor Realty Trust
ABR
$1.73B
$315K ﹤0.01%
29,429
EXTR icon
1605
Extreme Networks
EXTR
$2.35B
$313K ﹤0.01%
17,436
+2,126
RIG icon
1606
Transocean
RIG
$4.89B
$312K ﹤0.01%
120,712
+4,652
BRZE icon
1607
Braze
BRZE
$3.37B
$312K ﹤0.01%
11,101
+1,329
PBI icon
1608
Pitney Bowes
PBI
$1.57B
$311K ﹤0.01%
28,545
+4,269
DV icon
1609
DoubleVerify
DV
$1.78B
$310K ﹤0.01%
20,676
CSGS icon
1610
CSG Systems International
CSGS
$2.2B
$308K ﹤0.01%
4,732
-76
SKWD icon
1611
Skyward Specialty Insurance
SKWD
$1.89B
$308K ﹤0.01%
5,336
-160
AVDX
1612
DELISTED
AvidXchange
AVDX
$308K ﹤0.01%
31,465
+4,698
TOWN icon
1613
Towne Bank
TOWN
$2.69B
$308K ﹤0.01%
9,003
-2,150
OFG icon
1614
OFG Bancorp
OFG
$1.78B
$307K ﹤0.01%
7,178
-7
PAYO icon
1615
Payoneer
PAYO
$2.02B
$307K ﹤0.01%
44,780
CWEN.A icon
1616
Clearway Energy Class A
CWEN.A
$3.8B
$306K ﹤0.01%
10,103
OS
1617
OneStream Inc
OS
$3.45B
$305K ﹤0.01%
+10,791
OI icon
1618
O-I Glass
OI
$2.21B
$305K ﹤0.01%
20,716
-6,236
DAN icon
1619
Dana Inc
DAN
$2.45B
$303K ﹤0.01%
17,688
+1,894
YOU icon
1620
Clear Secure
YOU
$3.28B
$303K ﹤0.01%
10,902
-3,341
ACHC icon
1621
Acadia Healthcare
ACHC
$1.4B
$302K ﹤0.01%
13,320
MTX icon
1622
Minerals Technologies
MTX
$1.84B
$302K ﹤0.01%
5,488
+626
NATL icon
1623
NCR Atleos
NATL
$2.73B
$301K ﹤0.01%
10,549
-58
PBF icon
1624
PBF Energy
PBF
$3.87B
$301K ﹤0.01%
13,874
CNS icon
1625
Cohen & Steers
CNS
$3.17B
$300K ﹤0.01%
3,977
-171