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
AMRX icon
1826
Amneal Pharmaceuticals
AMRX
$3.83B
$198K ﹤0.01%
24,472
BV icon
1827
BrightView Holdings
BV
$1.19B
$198K ﹤0.01%
11,882
VRE
1828
Veris Residential
VRE
$1.33B
$198K ﹤0.01%
13,268
-5,509
SKE
1829
Skeena Resources
SKE
$2.67B
$197K ﹤0.01%
12,419
-4,083
PL icon
1830
Planet Labs
PL
$3.93B
$197K ﹤0.01%
32,367
-10,162
BHVN icon
1831
Biohaven
BHVN
$1.27B
$194K ﹤0.01%
13,749
-382,472
EFC
1832
Ellington Financial
EFC
$1.47B
$193K ﹤0.01%
14,887
+2,929
KN icon
1833
Knowles
KN
$1.99B
$193K ﹤0.01%
10,950
+37
PLUG icon
1834
Plug Power
PLUG
$3.06B
$193K ﹤0.01%
129,368
WULF icon
1835
TeraWulf
WULF
$6.07B
$192K ﹤0.01%
43,933
NTST
1836
NETSTREIT Corp
NTST
$1.46B
$191K ﹤0.01%
11,261
-5,106
RLJ icon
1837
RLJ Lodging Trust
RLJ
$1.11B
$188K ﹤0.01%
25,874
-11,015
KLG
1838
DELISTED
WK Kellogg Co
KLG
$188K ﹤0.01%
11,777
+829
TRIP icon
1839
TripAdvisor
TRIP
$1.79B
$188K ﹤0.01%
14,377
SONO icon
1840
Sonos
SONO
$2.3B
$186K ﹤0.01%
17,236
+2,461
UMH
1841
UMH Properties
UMH
$1.31B
$185K ﹤0.01%
10,996
-3,086
CIFR icon
1842
Cipher Mining
CIFR
$7.62B
$185K ﹤0.01%
38,603
EVRI
1843
DELISTED
Everi Holdings
EVRI
$184K ﹤0.01%
12,950
CLMT icon
1844
Calumet Specialty Products
CLMT
$1.68B
$184K ﹤0.01%
11,656
PAX icon
1845
Patria Investments
PAX
$2.4B
$182K ﹤0.01%
+12,922
AVXL icon
1846
Anavex Life Sciences
AVXL
$393M
$181K ﹤0.01%
19,603
VET icon
1847
Vermilion Energy
VET
$1.39B
$181K ﹤0.01%
24,779
TMC icon
1848
TMC The Metals Company
TMC
$3.14B
$180K ﹤0.01%
+27,280
LEG icon
1849
Leggett & Platt
LEG
$1.51B
$179K ﹤0.01%
20,113
+5,073
RXRX icon
1850
Recursion Pharmaceuticals
RXRX
$2.45B
$179K ﹤0.01%
35,397