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Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8B
AUM Growth
-$8.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1 +$565M
2 +$416M
3 +$264M
4
ANET icon
Arista Networks
ANET
+$262M
5
ADSK icon
Autodesk
ADSK
+$235M

Top Sells

1 +$284M
2 +$281M
3 +$275M
4
TER icon
Teradyne
TER
+$274M
5
KLAC icon
KLA
KLAC
+$243M

Sector Composition

1 Technology 34.66%
2 Industrials 14.33%
3 Healthcare 12.96%
4 Financials 7.97%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPG icon
1926
Dorian LPG
LPG
$1.71B
$203K ﹤0.01%
+5,922
AORT icon
1927
Artivion
AORT
$1.07B
$202K ﹤0.01%
5,520
+1,125
HROW icon
1928
Harrow
HROW
$1.59B
$201K ﹤0.01%
5,711
+655
NWL icon
1929
Newell Brands
NWL
$2.34B
$201K ﹤0.01%
58,511
-292
JBGS
1930
JBG SMITH
JBGS
$837M
$200K ﹤0.01%
13,709
ARI
1931
Apollo Commercial Real Estate
ARI
$1.41B
$200K ﹤0.01%
18,906
+5,071
DCH
1932
Dauch Corp
DCH
$1.32B
$198K ﹤0.01%
+33,337
DV icon
1933
DoubleVerify
DV
$1.59B
$197K ﹤0.01%
20,721
+45
ASM
1934
Avino Silver & Gold Mines
ASM
$989M
$196K ﹤0.01%
31,028
+1,257
PWP icon
1935
Perella Weinberg Partners
PWP
$1.18B
$196K ﹤0.01%
10,804
ENIC icon
1936
Enel Chile
ENIC
$6.03B
$195K ﹤0.01%
49,519
RLAY icon
1937
Relay Therapeutics
RLAY
$3.93B
$195K ﹤0.01%
19,592
+4,540
HCSG icon
1938
Healthcare Services Group
HCSG
$1.62B
$194K ﹤0.01%
10,454
+282
MFA
1939
MFA Financial
MFA
$976M
$193K ﹤0.01%
20,170
+5,247
TTI icon
1940
TETRA Technologies
TTI
$1.48B
$193K ﹤0.01%
22,654
-1,515
TRIP icon
1941
TripAdvisor
TRIP
$1.51B
$193K ﹤0.01%
18,098
+3,721
CNL
1942
Collective Mining Ltd
CNL
$1.16B
$191K ﹤0.01%
10,923
+649
ADTN icon
1943
Adtran
ADTN
$1.13B
$190K ﹤0.01%
15,108
ATEC icon
1944
Alphatec Holdings
ATEC
$1.34B
$190K ﹤0.01%
17,461
SLSR
1945
Solaris Resources
SLSR
$1.32B
$189K ﹤0.01%
21,975
+1,293
WEN icon
1946
Wendy's
WEN
$1.5B
$188K ﹤0.01%
27,078
-838
HLIT icon
1947
Harmonic Inc
HLIT
$1.58B
$186K ﹤0.01%
20,758
+4,991
AHCO icon
1948
AdaptHealth
AHCO
$1.36B
$186K ﹤0.01%
15,644
+5,171
TMC icon
1949
TMC The Metals Company
TMC
$1.98B
$185K ﹤0.01%
39,578
+7,375
IE icon
1950
Ivanhoe Electric
IE
$1.49B
$184K ﹤0.01%
15,550