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
PRG icon
1826
PROG Holdings
PRG
$1.17B
$215K ﹤0.01%
+6,639
TPB icon
1827
Turning Point Brands
TPB
$1.88B
$215K ﹤0.01%
+2,173
CCB icon
1828
Coastal Financial
CCB
$1.68B
$213K ﹤0.01%
+1,969
UCTT icon
1829
Ultra Clean Holdings
UCTT
$1.19B
$213K ﹤0.01%
+7,814
GRAL
1830
GRAIL Inc
GRAL
$4.1B
$213K ﹤0.01%
3,600
-1,689
CLMT icon
1831
Calumet Specialty Products
CLMT
$1.7B
$213K ﹤0.01%
11,656
MSGE icon
1832
Madison Square Garden
MSGE
$2.43B
$213K ﹤0.01%
4,698
-2,064
DNOW icon
1833
DNOW Inc
DNOW
$2.65B
$213K ﹤0.01%
13,936
-8,510
VZLA
1834
Vizsla Silver
VZLA
$1.7B
$213K ﹤0.01%
+49,202
GABC icon
1835
German American Bancorp
GABC
$1.51B
$212K ﹤0.01%
+5,409
AUGO
1836
Aura Minerals Inc
AUGO
$3.49B
$212K ﹤0.01%
+6,415
NSSC icon
1837
Napco Security Technologies
NSSC
$1.46B
$211K ﹤0.01%
+4,923
AGM icon
1838
Federal Agricultural Mortgage
AGM
$1.92B
$211K ﹤0.01%
1,256
GTY
1839
Getty Realty Corp
GTY
$1.6B
$210K ﹤0.01%
7,845
PENG
1840
Penguin Solutions Inc
PENG
$1.14B
$210K ﹤0.01%
+7,990
BBUC
1841
Brookfield Business Corp
BBUC
$2.57B
$210K ﹤0.01%
+6,242
DXPE icon
1842
DXP Enterprises
DXPE
$1.54B
$210K ﹤0.01%
+1,760
HG icon
1843
Hamilton Insurance Group
HG
$2.6B
$210K ﹤0.01%
+8,450
COLL icon
1844
Collegium Pharmaceutical
COLL
$1.5B
$209K ﹤0.01%
+5,975
CRAI icon
1845
CRA International
CRAI
$1.23B
$209K ﹤0.01%
+1,000
COTY icon
1846
Coty
COTY
$2.96B
$208K ﹤0.01%
51,534
RXRX icon
1847
Recursion Pharmaceuticals
RXRX
$2.54B
$207K ﹤0.01%
42,483
+7,086
BITF
1848
Bitfarms
BITF
$1.88B
$207K ﹤0.01%
73,373
+22,259
NVCR icon
1849
NovoCure
NVCR
$1.31B
$207K ﹤0.01%
16,034
-1,826
FDP icon
1850
Fresh Del Monte Produce
FDP
$1.76B
$207K ﹤0.01%
+5,956