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
JBGS
1751
JBG SMITH
JBGS
$1.03B
$237K ﹤0.01%
13,709
-5,595
LKFN icon
1752
Lakeland Financial Corp
LKFN
$1.5B
$236K ﹤0.01%
3,843
DNN icon
1753
Denison Mines
DNN
$3.3B
$236K ﹤0.01%
129,090
-29,521
NIC icon
1754
Nicolet Bankshares
NIC
$1.94B
$235K ﹤0.01%
1,903
XLI icon
1755
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$235K ﹤0.01%
1,592
CCS icon
1756
Century Communities
CCS
$1.97B
$235K ﹤0.01%
4,169
+26
RSI icon
1757
Rush Street Interactive
RSI
$1.84B
$235K ﹤0.01%
15,754
UAA icon
1758
Under Armour
UAA
$2.42B
$235K ﹤0.01%
34,334
+6,098
LEVI icon
1759
Levi Strauss
LEVI
$8.24B
$234K ﹤0.01%
12,682
-4,228
FL
1760
DELISTED
Foot Locker
FL
$234K ﹤0.01%
9,550
-2,093
INSW icon
1761
International Seaways
INSW
$2.76B
$231K ﹤0.01%
6,337
CENTA icon
1762
Central Garden & Pet Co Class A
CENTA
$1.81B
$231K ﹤0.01%
7,373
-2,192
STBA icon
1763
S&T Bancorp
STBA
$1.54B
$231K ﹤0.01%
6,100
ICFI icon
1764
ICF International
ICFI
$1.77B
$230K ﹤0.01%
2,714
+166
APLD icon
1765
Applied Digital
APLD
$9.95B
$230K ﹤0.01%
22,822
INDV icon
1766
Indivior
INDV
$4.13B
$230K ﹤0.01%
15,455
+1,327
TDOC icon
1767
Teladoc Health
TDOC
$1.08B
$229K ﹤0.01%
26,346
+5,377
IDT icon
1768
IDT Corp
IDT
$1.23B
$229K ﹤0.01%
+3,358
SAM icon
1769
Boston Beer
SAM
$2.31B
$229K ﹤0.01%
1,200
-220
FVRR icon
1770
Fiverr
FVRR
$585M
$229K ﹤0.01%
+7,800
FLYW icon
1771
Flywire
FLYW
$1.62B
$228K ﹤0.01%
19,554
+1,601
PARR icon
1772
Par Pacific Holdings
PARR
$1.83B
$228K ﹤0.01%
+8,581
ADEA icon
1773
Adeia
ADEA
$2.1B
$227K ﹤0.01%
16,049
+2,954
SII
1774
Sprott
SII
$3.16B
$226K ﹤0.01%
+3,269
HCI icon
1775
HCI Group
HCI
$2.25B
$225K ﹤0.01%
+1,480