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
BHVN icon
1851
Biohaven
BHVN
$1.28B
$206K ﹤0.01%
13,749
TCBK icon
1852
TriCo Bancshares
TCBK
$1.58B
$206K ﹤0.01%
+4,645
SVM
1853
Silvercorp Metals
SVM
$1.73B
$206K ﹤0.01%
32,665
OMCL icon
1854
Omnicell
OMCL
$1.77B
$206K ﹤0.01%
+6,767
ACT icon
1855
Enact Holdings
ACT
$5.46B
$206K ﹤0.01%
+5,372
TRS icon
1856
TriMas Corp
TRS
$1.33B
$206K ﹤0.01%
+5,330
AAMI
1857
Acadian Asset Management
AAMI
$1.66B
$206K ﹤0.01%
4,270
-1,892
TMC icon
1858
TMC The Metals Company
TMC
$3.23B
$205K ﹤0.01%
32,203
+4,923
DFIN icon
1859
Donnelley Financial Solutions
DFIN
$1.26B
$205K ﹤0.01%
3,985
FA icon
1860
First Advantage
FA
$2.41B
$204K ﹤0.01%
13,241
TDOC icon
1861
Teladoc Health
TDOC
$1.38B
$204K ﹤0.01%
26,346
NTST
1862
NETSTREIT Corp
NTST
$1.47B
$203K ﹤0.01%
11,261
CC icon
1863
Chemours
CC
$1.88B
$203K ﹤0.01%
12,825
CNR
1864
Core Natural Resources Inc
CNR
$4.31B
$202K ﹤0.01%
+2,422
VRE
1865
Veris Residential
VRE
$1.36B
$202K ﹤0.01%
13,268
OUST icon
1866
Ouster
OUST
$1.55B
$202K ﹤0.01%
+7,455
ALK icon
1867
Alaska Air
ALK
$5.49B
$201K ﹤0.01%
4,043
ASTH icon
1868
Astrana Health
ASTH
$1.15B
$201K ﹤0.01%
+7,075
GEF icon
1869
Greif
GEF
$3.79B
$200K ﹤0.01%
3,354
COGT icon
1870
Cogent Biosciences
COGT
$6.04B
$199K ﹤0.01%
13,874
-8,577
OS
1871
OneStream Inc
OS
$3.51B
$199K ﹤0.01%
10,791
BKD icon
1872
Brookdale Senior Living
BKD
$2.53B
$197K ﹤0.01%
23,214
-11,378
LAC
1873
Lithium Americas
LAC
$1.65B
$196K ﹤0.01%
34,290
AAUC
1874
Allied Gold Corp
AAUC
$2.73B
$196K ﹤0.01%
11,198
MD icon
1875
Pediatrix Medical
MD
$1.91B
$194K ﹤0.01%
11,587
+1,202