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
$103B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,128
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$246M
3 +$237M
4
AMZN icon
Amazon
AMZN
+$217M
5
HUBS icon
HubSpot
HUBS
+$197M

Top Sells

1 +$592M
2 +$406M
3 +$383M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
5
KLAC icon
KLA
KLAC
+$316M

Sector Composition

1 Technology 35.39%
2 Industrials 14.05%
3 Healthcare 12.76%
4 Financials 8.57%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARDX icon
1926
Ardelyx
ARDX
$1.63B
$189K ﹤0.01%
32,479
ACHC icon
1927
Acadia Healthcare
ACHC
$2.08B
$189K ﹤0.01%
13,320
LCID icon
1928
Lucid Motors
LCID
$3.37B
$189K ﹤0.01%
17,840
AMPL icon
1929
Amplitude
AMPL
$1.03B
$188K ﹤0.01%
16,277
NPKI
1930
NPK International
NPKI
$1.19B
$187K ﹤0.01%
15,692
-3,925
PWP icon
1931
Perella Weinberg Partners
PWP
$1.25B
$187K ﹤0.01%
+10,804
NN icon
1932
NextNav
NN
$2.21B
$187K ﹤0.01%
11,210
LFST icon
1933
Lifestance Health
LFST
$2.86B
$186K ﹤0.01%
26,366
+7,764
ASM
1934
Avino Silver & Gold Mines
ASM
$1.36B
$185K ﹤0.01%
+29,771
TDOC icon
1935
Teladoc Health
TDOC
$910M
$184K ﹤0.01%
26,346
XERS icon
1936
Xeris Biopharma Holdings
XERS
$1.01B
$182K ﹤0.01%
23,196
PD icon
1937
PagerDuty
PD
$699M
$179K ﹤0.01%
13,631
SGRY icon
1938
Surgery Partners
SGRY
$1.8B
$178K ﹤0.01%
11,528
PEB icon
1939
Pebblebrook Hotel Trust
PEB
$1.45B
$178K ﹤0.01%
15,731
LAC
1940
Lithium Americas
LAC
$1.46B
$177K ﹤0.01%
40,738
+6,448
CC icon
1941
Chemours
CC
$2.63B
$177K ﹤0.01%
14,995
+2,170
LZ icon
1942
LegalZoom.com
LZ
$1.15B
$176K ﹤0.01%
17,730
WTTR icon
1943
Select Water Solutions
WTTR
$1.6B
$176K ﹤0.01%
16,713
HOPE icon
1944
Hope Bancorp
HOPE
$1.46B
$175K ﹤0.01%
15,980
UMH
1945
UMH Properties
UMH
$1.28B
$175K ﹤0.01%
10,996
ECVT icon
1946
Ecovyst
ECVT
$1.31B
$175K ﹤0.01%
17,977
+4,080
RXRX icon
1947
Recursion Pharmaceuticals
RXRX
$1.89B
$174K ﹤0.01%
42,483
TIC
1948
TIC Solutions Inc
TIC
$2.03B
$173K ﹤0.01%
17,158
+382
CLVT icon
1949
Clarivate
CLVT
$1.61B
$172K ﹤0.01%
51,426
+15,106
UAA icon
1950
Under Armour
UAA
$2.9B
$171K ﹤0.01%
34,334