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
TWO
1851
Two Harbors Investment
TWO
$1.06B
$179K ﹤0.01%
16,581
-4,534
EOSE icon
1852
Eos Energy Enterprises
EOSE
$4.86B
$175K ﹤0.01%
34,223
-7,837
DEFT
1853
Defi Technologies
DEFT
$459M
$173K ﹤0.01%
+59,654
AIV
1854
Aimco
AIV
$803M
$172K ﹤0.01%
19,926
-9,703
HOPE icon
1855
Hope Bancorp
HOPE
$1.4B
$171K ﹤0.01%
15,980
+3,662
CLOV icon
1856
Clover Health Investments
CLOV
$1.33B
$171K ﹤0.01%
61,234
+8,310
NN icon
1857
NextNav
NN
$2.14B
$170K ﹤0.01%
11,210
MOMO
1858
Hello Group
MOMO
$1.13B
$170K ﹤0.01%
20,181
TALO icon
1859
Talos Energy
TALO
$2.01B
$170K ﹤0.01%
20,064
+2,149
MRC
1860
DELISTED
MRC Global
MRC
$167K ﹤0.01%
12,180
-604
VSAT icon
1861
Viasat
VSAT
$4.73B
$167K ﹤0.01%
11,437
NPKI
1862
NPK International
NPKI
$1.08B
$167K ﹤0.01%
19,617
LC icon
1863
LendingClub
LC
$2.24B
$167K ﹤0.01%
13,873
ARMN
1864
Aris Mining
ARMN
$2.87B
$167K ﹤0.01%
24,822
-7,781
ATEC icon
1865
Alphatec Holdings
ATEC
$3.19B
$166K ﹤0.01%
14,999
UNIT
1866
Uniti Group
UNIT
$1.53B
$166K ﹤0.01%
38,416
TGB
1867
Taseko Mines
TGB
$1.91B
$165K ﹤0.01%
52,246
DHC
1868
Diversified Healthcare Trust
DHC
$1.16B
$164K ﹤0.01%
45,932
+11,785
MNKD icon
1869
MannKind Corp
MNKD
$1.74B
$162K ﹤0.01%
43,374
EZPW icon
1870
Ezcorp Inc
EZPW
$1.23B
$162K ﹤0.01%
+11,655
COGT icon
1871
Cogent Biosciences
COGT
$5.95B
$161K ﹤0.01%
22,451
+8,577
UUUU icon
1872
Energy Fuels
UUUU
$3.7B
$158K ﹤0.01%
27,363
PEB icon
1873
Pebblebrook Hotel Trust
PEB
$1.22B
$157K ﹤0.01%
15,731
-8,559
CLVT icon
1874
Clarivate
CLVT
$2.39B
$156K ﹤0.01%
36,320
-7,357
DAKT icon
1875
Daktronics
DAKT
$850M
$154K ﹤0.01%
10,180