Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $103B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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 +$449M
2 +$444M
3 +$267M
4
DT icon
Dynatrace
DT
+$191M
5
NOW icon
ServiceNow
NOW
+$178M

Top Sells

1 +$427M
2 +$299M
3 +$230M
4
LRCX icon
Lam Research
LRCX
+$216M
5
CYBR
CyberArk
CYBR
+$187M

Sector Composition

1 Technology 35.8%
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
VET icon
1876
Vermilion Energy
VET
$2.02B
$194K ﹤0.01%
24,779
PGRE
1877
DELISTED
Paramount Group
PGRE
$193K ﹤0.01%
29,577
+7,463
EFC
1878
Ellington Financial
EFC
$1.48B
$193K ﹤0.01%
14,887
ENIC icon
1879
Enel Chile
ENIC
$5.48B
$193K ﹤0.01%
49,519
+22,100
DX
1880
Dynex Capital
DX
$2.58B
$192K ﹤0.01%
15,659
+3,962
TALO icon
1881
Talos Energy
TALO
$2.69B
$192K ﹤0.01%
20,064
TLRY icon
1882
Tilray
TLRY
$807M
$192K ﹤0.01%
11,084
CRMD icon
1883
CorMedix
CRMD
$526M
$191K ﹤0.01%
+16,430
LUNR icon
1884
Intuitive Machines
LUNR
$3.28B
$191K ﹤0.01%
18,125
+7,761
SNDX icon
1885
Syndax Pharmaceuticals
SNDX
$2.15B
$190K ﹤0.01%
12,356
DVAX
1886
DELISTED
Dynavax Technologies
DVAX
$189K ﹤0.01%
19,055
-211,788
XERS icon
1887
Xeris Biopharma Holdings
XERS
$919M
$189K ﹤0.01%
+23,196
CLOV icon
1888
Clover Health Investments
CLOV
$955M
$187K ﹤0.01%
61,234
RLJ icon
1889
RLJ Lodging Trust
RLJ
$1.17B
$186K ﹤0.01%
25,874
LZ icon
1890
LegalZoom.com
LZ
$1.04B
$184K ﹤0.01%
+17,730
PRCH icon
1891
Porch Group
PRCH
$792M
$183K ﹤0.01%
+10,909
OCUL icon
1892
Ocular Therapeutix
OCUL
$1.81B
$183K ﹤0.01%
15,616
-7,756
XPRO icon
1893
Expro
XPRO
$2.06B
$182K ﹤0.01%
15,312
CALY
1894
Callaway Golf Company
CALY
$2.53B
$180K ﹤0.01%
18,982
PEB icon
1895
Pebblebrook Hotel Trust
PEB
$1.45B
$179K ﹤0.01%
15,731
ARDX icon
1896
Ardelyx
ARDX
$1.39B
$179K ﹤0.01%
32,479
KRP icon
1897
Kimbell Royalty Partners
KRP
$1.38B
$179K ﹤0.01%
+13,255
WTTR icon
1898
Select Water Solutions
WTTR
$1.8B
$179K ﹤0.01%
16,713
COUR icon
1899
Coursera
COUR
$1B
$179K ﹤0.01%
15,255
-8,072
LEG icon
1900
Leggett & Platt
LEG
$1.38B
$179K ﹤0.01%
20,113