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
ZD icon
1776
Ziff Davis
ZD
$1.4B
$238K ﹤0.01%
+6,243
VECO icon
1777
Veeco
VECO
$1.89B
$237K ﹤0.01%
+7,786
REYN icon
1778
Reynolds Consumer Products
REYN
$5.08B
$237K ﹤0.01%
9,679
BWLP icon
1779
BW LPG
BWLP
$1.91B
$237K ﹤0.01%
16,554
+3,738
ETNB
1780
DELISTED
89bio
ETNB
$236K ﹤0.01%
16,075
-4,019,315
PCT icon
1781
PureCycle Technologies
PCT
$1.74B
$236K ﹤0.01%
17,963
-1,220
ENR icon
1782
Energizer
ENR
$1.24B
$236K ﹤0.01%
+9,479
IRON icon
1783
Disc Medicine
IRON
$3.54B
$235K ﹤0.01%
+3,563
LNN icon
1784
Lindsay Corp
LNN
$1.25B
$235K ﹤0.01%
1,673
HUN icon
1785
Huntsman Corp
HUN
$1.74B
$235K ﹤0.01%
26,164
GSHD icon
1786
Goosehead Insurance
GSHD
$1.87B
$235K ﹤0.01%
3,152
TRIP icon
1787
TripAdvisor
TRIP
$1.76B
$234K ﹤0.01%
14,377
ALG icon
1788
Alamo Group
ALG
$2.02B
$233K ﹤0.01%
1,222
-483
MNKD icon
1789
MannKind Corp
MNKD
$1.76B
$233K ﹤0.01%
43,374
FUBO icon
1790
FuboTV Inc
FUBO
$994M
$232K ﹤0.01%
55,976
NHC icon
1791
National Healthcare
NHC
$2.12B
$231K ﹤0.01%
1,901
AMR icon
1792
Alpha Metallurgical Resources
AMR
$2.37B
$230K ﹤0.01%
+1,403
MBLY icon
1793
Mobileye
MBLY
$9.64B
$230K ﹤0.01%
+16,291
ALIT icon
1794
Alight
ALIT
$1.13B
$230K ﹤0.01%
70,439
CNXC icon
1795
Concentrix
CNXC
$2.3B
$229K ﹤0.01%
4,970
STBA icon
1796
S&T Bancorp
STBA
$1.53B
$229K ﹤0.01%
6,100
ACVA icon
1797
ACV Auctions
ACVA
$1.36B
$229K ﹤0.01%
23,134
SEI
1798
Solaris Energy Infrastructure
SEI
$2.69B
$229K ﹤0.01%
+5,735
SKE
1799
Skeena Resources
SKE
$2.61B
$229K ﹤0.01%
12,419
FCF icon
1800
First Commonwealth Financial
FCF
$1.72B
$229K ﹤0.01%
13,402