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
HCSG icon
1876
Healthcare Services Group
HCSG
$1.33B
$153K ﹤0.01%
10,172
MODG icon
1877
Topgolf Callaway Brands
MODG
$2.12B
$153K ﹤0.01%
18,982
KSS icon
1878
Kohl's
KSS
$2.59B
$151K ﹤0.01%
17,829
BWLP icon
1879
BW LPG
BWLP
$1.86B
$151K ﹤0.01%
12,816
+1,489
AAUC
1880
Allied Gold Corp
AAUC
$2.76B
$150K ﹤0.01%
+11,198
HLIT icon
1881
Harmonic Inc
HLIT
$1.09B
$149K ﹤0.01%
15,767
+4,572
MD icon
1882
Pediatrix Medical
MD
$1.9B
$148K ﹤0.01%
10,385
-3,805
AMC icon
1883
AMC Entertainment Holdings
AMC
$1.16B
$148K ﹤0.01%
47,874
AMPL icon
1884
Amplitude
AMPL
$1.49B
$148K ﹤0.01%
11,902
+584
CC icon
1885
Chemours
CC
$1.9B
$147K ﹤0.01%
12,825
TXG icon
1886
10x Genomics
TXG
$2.25B
$147K ﹤0.01%
12,672
LADR
1887
Ladder Capital
LADR
$1.38B
$146K ﹤0.01%
13,574
WTTR icon
1888
Select Water Solutions
WTTR
$1.17B
$144K ﹤0.01%
16,713
EFXT
1889
Enerflex
EFXT
$1.76B
$143K ﹤0.01%
18,196
-6,906
DX
1890
Dynex Capital
DX
$2.06B
$143K ﹤0.01%
+11,697
NAVI icon
1891
Navient
NAVI
$1.21B
$142K ﹤0.01%
10,094
ADPT icon
1892
Adaptive Biotechnologies
ADPT
$2.25B
$141K ﹤0.01%
12,145
-5,600
MFA
1893
MFA Financial
MFA
$982M
$141K ﹤0.01%
14,923
+3,946
GOGL
1894
DELISTED
Golden Ocean Group
GOGL
$141K ﹤0.01%
19,059
+2,342
EVH icon
1895
Evolent Health
EVH
$440M
$140K ﹤0.01%
12,442
PPTA
1896
Perpetua Resources
PPTA
$3.16B
$138K ﹤0.01%
+11,430
HLX icon
1897
Helix Energy Solutions
HLX
$1.08B
$138K ﹤0.01%
22,157
SVM
1898
Silvercorp Metals
SVM
$1.74B
$138K ﹤0.01%
32,665
ADTN icon
1899
Adtran
ADTN
$683M
$136K ﹤0.01%
15,108
GTX icon
1900
Garrett Motion
GTX
$3.22B
$135K ﹤0.01%
12,852
-4,433