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
SBH icon
1901
Sally Beauty Holdings
SBH
$1.52B
$177K ﹤0.01%
10,892
MRC
1902
DELISTED
MRC Global
MRC
$176K ﹤0.01%
12,180
AMPL icon
1903
Amplitude
AMPL
$1.47B
$174K ﹤0.01%
16,277
+4,375
AVXL icon
1904
Anavex Life Sciences
AVXL
$395M
$174K ﹤0.01%
19,603
NEOG icon
1905
Neogen
NEOG
$1.28B
$173K ﹤0.01%
30,362
-1,171,589
HOPE icon
1906
Hope Bancorp
HOPE
$1.4B
$172K ﹤0.01%
15,980
UAA icon
1907
Under Armour
UAA
$1.92B
$171K ﹤0.01%
34,334
HCSG icon
1908
Healthcare Services Group
HCSG
$1.32B
$171K ﹤0.01%
10,172
IMNM icon
1909
Immunome
IMNM
$1.85B
$171K ﹤0.01%
+14,619
AMPX icon
1910
Amprius Technologies
AMPX
$1.59B
$169K ﹤0.01%
+16,099
CERT icon
1911
Certara
CERT
$1.52B
$167K ﹤0.01%
13,635
-8,190
VMEO
1912
DELISTED
Vimeo
VMEO
$164K ﹤0.01%
21,135
TWO
1913
Two Harbors Investment
TWO
$1.06B
$164K ﹤0.01%
16,581
CMBT
1914
CMB.TECH NV
CMBT
$3.17B
$163K ﹤0.01%
+17,086
UMH
1915
UMH Properties
UMH
$1.3B
$163K ﹤0.01%
10,996
JBI icon
1916
Janus International
JBI
$859M
$161K ﹤0.01%
16,357
ESRT icon
1917
Empire State Realty Trust
ESRT
$1.17B
$161K ﹤0.01%
21,049
+6,061
HLIT icon
1918
Harmonic Inc
HLIT
$1.07B
$161K ﹤0.01%
15,767
NN icon
1919
NextNav
NN
$2.1B
$160K ﹤0.01%
11,210
INDI icon
1920
indie Semiconductor
INDI
$930M
$159K ﹤0.01%
+39,142
FSLY icon
1921
Fastly
FSLY
$1.72B
$159K ﹤0.01%
18,631
BV icon
1922
BrightView Holdings
BV
$1.19B
$159K ﹤0.01%
11,882
AVDL
1923
Avadel Pharmaceuticals
AVDL
$2.09B
$159K ﹤0.01%
10,423
-1,724
AIV
1924
Aimco
AIV
$804M
$158K ﹤0.01%
19,926
XHR
1925
Xenia Hotels & Resorts
XHR
$1.28B
$151K ﹤0.01%
11,036
-6,575