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
ARQT icon
1751
Arcutis Biotherapeutics
ARQT
$3.17B
$248K ﹤0.01%
13,159
-5,398
LION icon
1752
Lionsgate Studios
LION
$2.76B
$248K ﹤0.01%
35,944
DV icon
1753
DoubleVerify
DV
$1.69B
$248K ﹤0.01%
20,676
DRH icon
1754
Diamondrock Hospitality Co
DRH
$1.9B
$247K ﹤0.01%
31,039
SEDG icon
1755
SolarEdge
SEDG
$2.03B
$247K ﹤0.01%
+6,670
LKFN icon
1756
Lakeland Financial Corp
LKFN
$1.51B
$247K ﹤0.01%
3,843
DAVE icon
1757
Dave Inc
DAVE
$2.62B
$247K ﹤0.01%
1,237
XLI icon
1758
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$246K ﹤0.01%
1,592
AMRX icon
1759
Amneal Pharmaceuticals
AMRX
$4.22B
$245K ﹤0.01%
24,472
GSAT icon
1760
Globalstar
GSAT
$7.63B
$245K ﹤0.01%
+6,730
SEM icon
1761
Select Medical
SEM
$1.9B
$244K ﹤0.01%
18,997
PRKS icon
1762
United Parks & Resorts
PRKS
$2.07B
$243K ﹤0.01%
4,708
FLYW icon
1763
Flywire
FLYW
$1.68B
$243K ﹤0.01%
17,953
-1,601
UFPT icon
1764
UFP Technologies
UFPT
$2.01B
$243K ﹤0.01%
1,217
PGY icon
1765
Pagaya Technologies
PGY
$1.77B
$243K ﹤0.01%
+8,174
WLY icon
1766
John Wiley & Sons Class A
WLY
$1.63B
$242K ﹤0.01%
5,969
TRUP icon
1767
Trupanion
TRUP
$1.4B
$241K ﹤0.01%
5,579
+984
COLM icon
1768
Columbia Sportswear
COLM
$2.91B
$241K ﹤0.01%
4,614
JJSF icon
1769
J&J Snack Foods
JJSF
$1.84B
$241K ﹤0.01%
2,508
AIN icon
1770
Albany International
AIN
$1.66B
$241K ﹤0.01%
4,519
RXO icon
1771
RXO
RXO
$2.46B
$240K ﹤0.01%
15,604
CTRI icon
1772
Centuri Holdings
CTRI
$2.77B
$240K ﹤0.01%
+11,326
BBT
1773
Beacon Financial Corp
BBT
$2.31B
$240K ﹤0.01%
+10,108
NSP icon
1774
Insperity
NSP
$1.76B
$240K ﹤0.01%
4,871
ADPT icon
1775
Adaptive Biotechnologies
ADPT
$2.67B
$238K ﹤0.01%
15,939
+3,794