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
GTX icon
1801
Garrett Motion
GTX
$3.59B
$227K ﹤0.01%
16,702
+3,850
HTH icon
1802
Hilltop Holdings
HTH
$2.19B
$227K ﹤0.01%
6,778
HMN icon
1803
Horace Mann Educators
HMN
$1.73B
$226K ﹤0.01%
5,008
-1,298
WOR icon
1804
Worthington Enterprises
WOR
$2.65B
$226K ﹤0.01%
4,074
PD icon
1805
PagerDuty
PD
$1.03B
$225K ﹤0.01%
13,631
SPB icon
1806
Spectrum Brands
SPB
$1.45B
$225K ﹤0.01%
+4,278
SPHR icon
1807
Sphere Entertainment
SPHR
$3.4B
$225K ﹤0.01%
+3,616
BNT
1808
Brookfield Wealth Solutions
BNT
$11.7B
$224K ﹤0.01%
4,899
TIC
1809
TIC Solutions Inc
TIC
$2.53B
$223K ﹤0.01%
+16,776
PAR icon
1810
PAR Technology
PAR
$1.5B
$223K ﹤0.01%
5,628
NPKI
1811
NPK International
NPKI
$1.18B
$222K ﹤0.01%
19,617
TGB
1812
Taseko Mines
TGB
$2.54B
$222K ﹤0.01%
52,246
HLMN icon
1813
Hillman Solutions
HLMN
$1.96B
$221K ﹤0.01%
24,063
-10,194
VCEL icon
1814
Vericel Corp
VCEL
$1.89B
$220K ﹤0.01%
7,003
MCRI icon
1815
Monarch Casino & Resort
MCRI
$1.65B
$219K ﹤0.01%
+2,072
GNL icon
1816
Global Net Lease
GNL
$2.08B
$219K ﹤0.01%
26,973
SEZL icon
1817
Sezzle
SEZL
$2.34B
$219K ﹤0.01%
2,755
OFG icon
1818
OFG Bancorp
OFG
$1.83B
$219K ﹤0.01%
5,034
-2,144
ATEC icon
1819
Alphatec Holdings
ATEC
$2.64B
$218K ﹤0.01%
14,999
ASAN icon
1820
Asana
ASAN
$2.59B
$218K ﹤0.01%
16,323
WKC icon
1821
World Kinect Corp
WKC
$1.53B
$218K ﹤0.01%
8,401
-5,103
KMT icon
1822
Kennametal
KMT
$2.59B
$218K ﹤0.01%
10,393
TILE icon
1823
Interface
TILE
$1.8B
$216K ﹤0.01%
+7,479
CRCL
1824
Circle Internet Group
CRCL
$18.5B
$216K ﹤0.01%
+1,627
NNI icon
1825
Nelnet
NNI
$4.76B
$215K ﹤0.01%
1,714
-752