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
YELP icon
1626
Yelp
YELP
$1.83B
$307K ﹤0.01%
9,826
IAC icon
1627
IAC Inc
IAC
$2.84B
$306K ﹤0.01%
8,991
-2,730
TNET icon
1628
TriNet
TNET
$2.75B
$306K ﹤0.01%
4,572
OII icon
1629
Oceaneering
OII
$2.7B
$306K ﹤0.01%
12,329
-3,748
LBTYA icon
1630
Liberty Global Class A
LBTYA
$3.81B
$305K ﹤0.01%
26,653
EFSC icon
1631
Enterprise Financial Services Corp
EFSC
$2.04B
$305K ﹤0.01%
5,264
QDEL icon
1632
QuidelOrtho
QDEL
$1.88B
$305K ﹤0.01%
10,359
JBGS
1633
JBG SMITH
JBGS
$1.06B
$305K ﹤0.01%
13,709
ASH icon
1634
Ashland
ASH
$2.69B
$304K ﹤0.01%
6,354
-1,418
LTC
1635
LTC Properties
LTC
$1.68B
$304K ﹤0.01%
8,252
+838
BTE icon
1636
Baytex Energy
BTE
$2.51B
$303K ﹤0.01%
129,128
+16,414
DBRG icon
1637
DigitalBridge
DBRG
$2.63B
$302K ﹤0.01%
25,780
ADUS icon
1638
Addus HomeCare
ADUS
$2.09B
$301K ﹤0.01%
2,554
DDS icon
1639
Dillards
DDS
$10.9B
$300K ﹤0.01%
489
-157
EVTC icon
1640
Evertec
EVTC
$1.91B
$300K ﹤0.01%
8,870
AVPT icon
1641
AvePoint
AVPT
$2.88B
$299K ﹤0.01%
19,904
+7,464
ZIM icon
1642
ZIM Integrated Shipping Services
ZIM
$2.41B
$299K ﹤0.01%
22,031
STEL icon
1643
Stellar Bancorp
STEL
$1.62B
$297K ﹤0.01%
9,778
ASGN icon
1644
ASGN Inc
ASGN
$1.94B
$296K ﹤0.01%
6,256
-709
BELFB
1645
Bel Fuse Inc Class B
BELFB
$2.1B
$296K ﹤0.01%
2,100
IPGP icon
1646
IPG Photonics
IPGP
$3.47B
$296K ﹤0.01%
3,737
LEVI icon
1647
Levi Strauss
LEVI
$8.68B
$295K ﹤0.01%
12,682
IREN icon
1648
Iris Energy
IREN
$13B
$295K ﹤0.01%
+6,291
PFS icon
1649
Provident Financial Services
PFS
$2.62B
$295K ﹤0.01%
15,312
-694
IPAR icon
1650
Interparfums
IPAR
$2.66B
$295K ﹤0.01%
2,999
-189,652