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
NNI icon
1626
Nelnet
NNI
$4.69B
$299K ﹤0.01%
2,466
QDEL icon
1627
QuidelOrtho
QDEL
$1.89B
$299K ﹤0.01%
10,359
+771
VCEL icon
1628
Vericel Corp
VCEL
$1.83B
$298K ﹤0.01%
7,003
UFPT icon
1629
UFP Technologies
UFPT
$1.67B
$297K ﹤0.01%
1,217
VCYT icon
1630
Veracyte
VCYT
$3.53B
$297K ﹤0.01%
10,988
BTSG icon
1631
BrightSpring Health Services
BTSG
$6.45B
$297K ﹤0.01%
12,586
TDC icon
1632
Teradata
TDC
$2.78B
$297K ﹤0.01%
13,305
MAN icon
1633
ManpowerGroup
MAN
$1.29B
$297K ﹤0.01%
7,341
+469
PLUS icon
1634
ePlus
PLUS
$2.37B
$296K ﹤0.01%
4,112
+602
KLIC icon
1635
Kulicke & Soffa
KLIC
$2.54B
$296K ﹤0.01%
8,551
+517
ERO icon
1636
Ero Copper
ERO
$2.6B
$295K ﹤0.01%
17,529
BATRK icon
1637
Atlanta Braves Holdings Series B
BATRK
$2.43B
$295K ﹤0.01%
6,300
+925
ADUS icon
1638
Addus HomeCare
ADUS
$2.09B
$294K ﹤0.01%
2,554
+57
PINC
1639
DELISTED
Premier
PINC
$293K ﹤0.01%
13,380
LSPD icon
1640
Lightspeed Commerce
LSPD
$1.58B
$293K ﹤0.01%
25,015
+3,831
NSP icon
1641
Insperity
NSP
$1.32B
$293K ﹤0.01%
4,871
-375
ROCK icon
1642
Gibraltar Industries
ROCK
$1.46B
$293K ﹤0.01%
4,960
+657
LBRDA icon
1643
Liberty Broadband Class A
LBRDA
$6.79B
$291K ﹤0.01%
2,974
HHH icon
1644
Howard Hughes
HHH
$5.13B
$291K ﹤0.01%
4,305
+208
BTDR icon
1645
Bitdeer Technologies
BTDR
$2.74B
$290K ﹤0.01%
25,299
+1,035
RUN icon
1646
Sunrun
RUN
$4.08B
$290K ﹤0.01%
35,984
-1,161
OSW icon
1647
OneSpaWorld
OSW
$2.04B
$290K ﹤0.01%
14,238
-105
EFSC icon
1648
Enterprise Financial Services Corp
EFSC
$2.04B
$290K ﹤0.01%
5,264
NEXT icon
1649
NextDecade
NEXT
$1.63B
$290K ﹤0.01%
32,901
-667
CHCO icon
1650
City Holding Co
CHCO
$1.76B
$289K ﹤0.01%
2,361
-109