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
ELME
1726
Elme Communities
ELME
$1.51B
$247K ﹤0.01%
15,504
-4,078
DFIN icon
1727
Donnelley Financial Solutions
DFIN
$1.22B
$246K ﹤0.01%
+3,985
RXO icon
1728
RXO
RXO
$2.37B
$245K ﹤0.01%
15,604
NG icon
1729
NovaGold Resources
NG
$4B
$245K ﹤0.01%
59,754
+25,296
HLMN icon
1730
Hillman Solutions
HLMN
$1.74B
$245K ﹤0.01%
34,257
EYE icon
1731
National Vision
EYE
$2.32B
$244K ﹤0.01%
+10,612
AGM icon
1732
Federal Agricultural Mortgage
AGM
$1.92B
$244K ﹤0.01%
1,256
-61
NMRK icon
1733
Newmark Group
NMRK
$3.15B
$244K ﹤0.01%
20,077
-7,080
KYMR icon
1734
Kymera Therapeutics
KYMR
$4.79B
$243K ﹤0.01%
+5,558
LBTYK icon
1735
Liberty Global Class C
LBTYK
$3.8B
$241K ﹤0.01%
23,423
+1,016
LNN icon
1736
Lindsay Corp
LNN
$1.26B
$241K ﹤0.01%
+1,673
SDRL icon
1737
Seadrill
SDRL
$2B
$241K ﹤0.01%
+9,192
STR
1738
DELISTED
Sitio Royalties
STR
$241K ﹤0.01%
13,120
-2,000
BKD icon
1739
Brookdale Senior Living
BKD
$2.56B
$241K ﹤0.01%
34,592
-1,011
CGAU
1740
Centerra Gold
CGAU
$2.67B
$240K ﹤0.01%
33,444
+3,109
AVPT icon
1741
AvePoint
AVPT
$2.89B
$240K ﹤0.01%
12,440
-2,743
UPWK icon
1742
Upwork
UPWK
$2.62B
$240K ﹤0.01%
17,843
COTY icon
1743
Coty
COTY
$3.02B
$240K ﹤0.01%
51,534
-15,031
IGV icon
1744
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$239K ﹤0.01%
2,184
-1,457
YORW icon
1745
York Water
YORW
$478M
$239K ﹤0.01%
+7,556
KMT icon
1746
Kennametal
KMT
$2.12B
$239K ﹤0.01%
10,393
HUT
1747
Hut 8
HUT
$4.58B
$239K ﹤0.01%
12,824
CSTM icon
1748
Constellium
CSTM
$2.45B
$238K ﹤0.01%
+17,900
SHO icon
1749
Sunstone Hotel Investors
SHO
$1.7B
$238K ﹤0.01%
27,420
-12,291
DRH icon
1750
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$238K ﹤0.01%
31,039
-20,096