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
MOMO
1926
Hello Group
MOMO
$1.11B
$150K ﹤0.01%
20,181
PDM
1927
Piedmont Realty Trust
PDM
$1.04B
$149K ﹤0.01%
16,530
LADR
1928
Ladder Capital
LADR
$1.39B
$148K ﹤0.01%
13,574
TDUP icon
1929
ThredUp
TDUP
$991M
$146K ﹤0.01%
+15,484
HLX icon
1930
Helix Energy Solutions
HLX
$1.1B
$145K ﹤0.01%
22,157
LILAK icon
1931
Liberty Latin America Class C
LILAK
$1.76B
$144K ﹤0.01%
17,044
NVRI icon
1932
Enviri
NVRI
$1.46B
$142K ﹤0.01%
11,219
UNIT
1933
Uniti Group
UNIT
$1.57B
$142K ﹤0.01%
23,160
-15,256
ADTN icon
1934
Adtran
ADTN
$683M
$142K ﹤0.01%
15,108
NVAX icon
1935
Novavax
NVAX
$1.11B
$141K ﹤0.01%
16,291
ARI
1936
Apollo Commercial Real Estate
ARI
$1.39B
$140K ﹤0.01%
13,835
CLVT icon
1937
Clarivate
CLVT
$2.49B
$139K ﹤0.01%
36,320
AMC icon
1938
AMC Entertainment Holdings
AMC
$1.2B
$139K ﹤0.01%
47,874
AUPH icon
1939
Aurinia Pharmaceuticals
AUPH
$2.02B
$137K ﹤0.01%
12,415
MFA
1940
MFA Financial
MFA
$973M
$137K ﹤0.01%
14,923
NEO icon
1941
NeoGenomics
NEO
$1.57B
$136K ﹤0.01%
17,671
NAVI icon
1942
Navient
NAVI
$1.21B
$133K ﹤0.01%
10,094
REAL icon
1943
The RealReal
REAL
$1.65B
$132K ﹤0.01%
12,427
UWMC icon
1944
UWM Holdings
UWMC
$1.48B
$128K ﹤0.01%
21,051
+5,264
FBRT
1945
Franklin BSP Realty Trust
FBRT
$858M
$126K ﹤0.01%
11,607
XNCR icon
1946
Xencor
XNCR
$1.29B
$126K ﹤0.01%
10,740
FIGS icon
1947
FIGS
FIGS
$1.82B
$126K ﹤0.01%
18,776
NEXT icon
1948
NextDecade
NEXT
$1.66B
$125K ﹤0.01%
18,425
-14,476
VINP icon
1949
Vinci Compass Investments Ltd
VINP
$791M
$125K ﹤0.01%
+11,596
DEFT
1950
Defi Technologies
DEFT
$509M
$122K ﹤0.01%
59,654