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
STEL icon
1676
Stellar Bancorp
STEL
$1.62B
$274K ﹤0.01%
9,778
+1,374
HUN icon
1677
Huntsman Corp
HUN
$1.74B
$273K ﹤0.01%
26,164
+696
PPBI
1678
DELISTED
Pacific Premier Bancorp
PPBI
$272K ﹤0.01%
12,898
CNMD icon
1679
CONMED
CNMD
$1.24B
$272K ﹤0.01%
5,214
-179
COMM icon
1680
CommScope
COMM
$4.25B
$271K ﹤0.01%
32,728
HMN icon
1681
Horace Mann Educators
HMN
$1.78B
$271K ﹤0.01%
6,306
+87
MTRN icon
1682
Materion
MTRN
$2.6B
$270K ﹤0.01%
3,406
MSGE icon
1683
Madison Square Garden
MSGE
$2.45B
$270K ﹤0.01%
6,762
DDS icon
1684
Dillards
DDS
$10.9B
$270K ﹤0.01%
646
+57
ENOV icon
1685
Enovis
ENOV
$1.55B
$269K ﹤0.01%
8,581
-412
CASH icon
1686
Pathward Financial
CASH
$1.66B
$269K ﹤0.01%
3,394
+94
PRDO icon
1687
Perdoceo Education
PRDO
$1.82B
$268K ﹤0.01%
8,212
-892
MSEX icon
1688
Middlesex Water
MSEX
$952M
$268K ﹤0.01%
4,939
-865
IFS icon
1689
Intercorp Financial Services
IFS
$4.44B
$267K ﹤0.01%
7,000
-26,500
GRAL
1690
GRAIL Inc
GRAL
$3.94B
$267K ﹤0.01%
+5,289
DBRG icon
1691
DigitalBridge
DBRG
$2.58B
$267K ﹤0.01%
25,780
+72
LBTYA icon
1692
Liberty Global Class A
LBTYA
$3.82B
$267K ﹤0.01%
26,653
WLY icon
1693
John Wiley & Sons Class A
WLY
$1.72B
$266K ﹤0.01%
5,969
-412
CLBT icon
1694
Cellebrite
CLBT
$4.47B
$266K ﹤0.01%
+16,615
VSH icon
1695
Vishay Intertechnology
VSH
$2.06B
$263K ﹤0.01%
16,588
+3,162
HP icon
1696
Helmerich & Payne
HP
$2.94B
$263K ﹤0.01%
17,332
-225
PHIN icon
1697
Phinia Inc
PHIN
$2.09B
$263K ﹤0.01%
5,916
PCT icon
1698
PureCycle Technologies
PCT
$1.67B
$263K ﹤0.01%
19,183
-1,695
CNXC icon
1699
Concentrix
CNXC
$2.34B
$263K ﹤0.01%
4,970
NTCT icon
1700
NETSCOUT
NTCT
$1.94B
$262K ﹤0.01%
+10,560