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
LMB icon
1801
Limbach Holdings
LMB
$857M
$210K ﹤0.01%
+1,501
WT icon
1802
WisdomTree
WT
$1.62B
$210K ﹤0.01%
18,232
SGRY icon
1803
Surgery Partners
SGRY
$2.22B
$209K ﹤0.01%
9,412
-528
PHR icon
1804
Phreesia
PHR
$1.22B
$209K ﹤0.01%
+7,350
INOD icon
1805
Innodata
INOD
$1.84B
$209K ﹤0.01%
+4,078
NWBI icon
1806
Northwest Bancshares
NWBI
$1.78B
$209K ﹤0.01%
16,343
-4,033
LION icon
1807
Lionsgate Studios
LION
$2.04B
$209K ﹤0.01%
+35,944
WINA icon
1808
Winmark
WINA
$1.52B
$209K ﹤0.01%
+553
PD icon
1809
PagerDuty
PD
$1.13B
$208K ﹤0.01%
13,631
EXK
1810
Endeavour Silver
EXK
$2.55B
$208K ﹤0.01%
42,327
IMAX icon
1811
IMAX
IMAX
$1.92B
$208K ﹤0.01%
+7,432
CVI icon
1812
CVR Energy
CVI
$3.37B
$208K ﹤0.01%
+7,738
REYN icon
1813
Reynolds Consumer Products
REYN
$5.05B
$207K ﹤0.01%
9,679
+537
HTH icon
1814
Hilltop Holdings
HTH
$2.11B
$206K ﹤0.01%
6,778
-1,265
BELFB
1815
Bel Fuse Inc Class B
BELFB
$2.1B
$205K ﹤0.01%
+2,100
TFPM icon
1816
Triple Flag Precious Metals
TFPM
$6.76B
$205K ﹤0.01%
+8,666
COUR icon
1817
Coursera
COUR
$1.4B
$204K ﹤0.01%
23,327
+10,769
GNL icon
1818
Global Net Lease
GNL
$1.78B
$204K ﹤0.01%
26,973
-15,128
NHC icon
1819
National Healthcare
NHC
$2.09B
$203K ﹤0.01%
+1,901
VYX icon
1820
NCR Voyix
VYX
$1.37B
$202K ﹤0.01%
17,212
-4,473
BTE icon
1821
Baytex Energy
BTE
$2.5B
$202K ﹤0.01%
112,714
BNT
1822
Brookfield Wealth Solutions
BNT
$11.6B
$201K ﹤0.01%
4,899
-1,299
VSCO icon
1823
Victoria's Secret
VSCO
$3.93B
$201K ﹤0.01%
10,869
BBAI icon
1824
BigBear.ai
BBAI
$2.98B
$201K ﹤0.01%
29,589
ALK icon
1825
Alaska Air
ALK
$5.76B
$200K ﹤0.01%
4,043
-6,971