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
PGRE
1901
Paramount Group
PGRE
$1.46B
$135K ﹤0.01%
22,114
-7,002
ARI
1902
Apollo Commercial Real Estate
ARI
$1.39B
$134K ﹤0.01%
13,835
JBI icon
1903
Janus International
JBI
$859M
$133K ﹤0.01%
16,357
LQDA icon
1904
Liquidia Corp
LQDA
$2.96B
$132K ﹤0.01%
+10,564
FSLY icon
1905
Fastly
FSLY
$1.72B
$132K ﹤0.01%
18,631
+4,233
XPRO icon
1906
Expro
XPRO
$1.69B
$132K ﹤0.01%
15,312
NEO icon
1907
NeoGenomics
NEO
$1.57B
$129K ﹤0.01%
17,671
GDYN icon
1908
Grid Dynamics Holdings
GDYN
$816M
$128K ﹤0.01%
11,055
ARDX icon
1909
Ardelyx
ARDX
$1.43B
$127K ﹤0.01%
32,479
SABR icon
1910
Sabre
SABR
$659M
$126K ﹤0.01%
39,764
FBRT
1911
Franklin BSP Realty Trust
FBRT
$858M
$124K ﹤0.01%
+11,607
ACEL icon
1912
Accel Entertainment
ACEL
$866M
$124K ﹤0.01%
10,523
ESRT icon
1913
Empire State Realty Trust
ESRT
$1.17B
$121K ﹤0.01%
14,988
-15,226
PDM
1914
Piedmont Realty Trust
PDM
$1.04B
$121K ﹤0.01%
16,530
-8,035
AGL icon
1915
Agilon Health
AGL
$302M
$118K ﹤0.01%
51,173
+15,180
UA icon
1916
Under Armour Class C
UA
$1.84B
$118K ﹤0.01%
18,114
SNDX icon
1917
Syndax Pharmaceuticals
SNDX
$1.72B
$116K ﹤0.01%
+12,356
FIP icon
1918
FTAI Infrastructure
FIP
$586M
$115K ﹤0.01%
18,716
CXM icon
1919
Sprinklr
CXM
$1.93B
$115K ﹤0.01%
13,554
ECVT icon
1920
Ecovyst
ECVT
$973M
$114K ﹤0.01%
13,897
KOS icon
1921
Kosmos Energy
KOS
$512M
$113K ﹤0.01%
65,850
LUNR icon
1922
Intuitive Machines
LUNR
$1.37B
$113K ﹤0.01%
10,364
TBLA icon
1923
Taboola.com
TBLA
$1.14B
$110K ﹤0.01%
29,952
AVDL
1924
Avadel Pharmaceuticals
AVDL
$2.09B
$108K ﹤0.01%
12,147
+1,724
WVE icon
1925
Wave Life Sciences
WVE
$1.26B
$107K ﹤0.01%
16,379
+4,102