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
RKT icon
1701
Rocket Companies
RKT
$53.6B
$262K ﹤0.01%
18,458
-1,096
SYM icon
1702
Symbotic
SYM
$6.78B
$262K ﹤0.01%
+6,733
IVT icon
1703
InvenTrust Properties
IVT
$2.2B
$261K ﹤0.01%
9,538
-6,879
PGNY icon
1704
Progyny
PGNY
$2.07B
$261K ﹤0.01%
11,856
KGS icon
1705
Kodiak Gas Services
KGS
$3.15B
$261K ﹤0.01%
7,609
+1,030
WERN icon
1706
Werner Enterprises
WERN
$1.77B
$260K ﹤0.01%
9,520
+389
ARQT icon
1707
Arcutis Biotherapeutics
ARQT
$3.82B
$260K ﹤0.01%
18,557
XMTR icon
1708
Xometry
XMTR
$3.06B
$260K ﹤0.01%
+7,681
WOR icon
1709
Worthington Enterprises
WOR
$2.74B
$259K ﹤0.01%
4,074
-2,109
MCY icon
1710
Mercury Insurance
MCY
$4.98B
$257K ﹤0.01%
3,816
LMAT icon
1711
LeMaitre Vascular
LMAT
$1.92B
$257K ﹤0.01%
3,090
LTC
1712
LTC Properties
LTC
$1.68B
$257K ﹤0.01%
7,414
-3,739
IPGP icon
1713
IPG Photonics
IPGP
$3.45B
$257K ﹤0.01%
3,737
CRGY icon
1714
Crescent Energy
CRGY
$2.54B
$256K ﹤0.01%
29,769
+2,356
CERT icon
1715
Certara
CERT
$1.47B
$255K ﹤0.01%
21,825
-4,379
AAL icon
1716
American Airlines Group
AAL
$9.78B
$255K ﹤0.01%
22,746
-18,798
TRUP icon
1717
Trupanion
TRUP
$1.6B
$254K ﹤0.01%
+4,595
GO icon
1718
Grocery Outlet
GO
$1.11B
$254K ﹤0.01%
20,396
-642
ARCB icon
1719
ArcBest
ARCB
$1.6B
$254K ﹤0.01%
3,297
NBHC icon
1720
National Bank Holdings
NBHC
$1.46B
$254K ﹤0.01%
6,750
SHOO icon
1721
Steven Madden
SHOO
$3.19B
$252K ﹤0.01%
10,503
XIFR
1722
XPLR Infrastructure LP
XIFR
$838M
$249K ﹤0.01%
+30,403
LLYVA icon
1723
Liberty Live Group Series A
LLYVA
$7.29B
$248K ﹤0.01%
3,120
-660
WGS icon
1724
GeneDx Holdings
WGS
$4.59B
$247K ﹤0.01%
2,676
STC icon
1725
Stewart Information Services
STC
$2.14B
$247K ﹤0.01%
3,793