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
OLO
1926
DELISTED
Olo Inc
OLO
$107K ﹤0.01%
12,034
-65
STGW icon
1927
Stagwell
STGW
$1.41B
$107K ﹤0.01%
23,821
-1,019
HTZ icon
1928
Hertz
HTZ
$1.6B
$107K ﹤0.01%
15,633
-7,033
LILAK icon
1929
Liberty Latin America Class C
LILAK
$1.76B
$106K ﹤0.01%
17,044
FIGS icon
1930
FIGS
FIGS
$1.82B
$106K ﹤0.01%
18,776
BRSP
1931
BrightSpire Capital
BRSP
$734M
$106K ﹤0.01%
20,930
AUPH icon
1932
Aurinia Pharmaceuticals
AUPH
$2.02B
$105K ﹤0.01%
12,415
NVAX icon
1933
Novavax
NVAX
$1.11B
$103K ﹤0.01%
16,291
TDAY
1934
USA Today Co
TDAY
$744M
$101K ﹤0.01%
28,188
SBH icon
1935
Sally Beauty Holdings
SBH
$1.52B
$101K ﹤0.01%
10,892
GERN icon
1936
Geron
GERN
$804M
$101K ﹤0.01%
71,528
INN
1937
Summit Hotel Properties
INN
$539M
$100K ﹤0.01%
19,588
-2,088
PUMP icon
1938
ProPetro Holding
PUMP
$1.16B
$99.8K ﹤0.01%
16,712
KW icon
1939
Kennedy-Wilson Holdings
KW
$1.34B
$99.6K ﹤0.01%
14,645
-7,947
ENIC icon
1940
Enel Chile
ENIC
$5.38B
$99.5K ﹤0.01%
27,419
AHCO icon
1941
AdaptHealth
AHCO
$1.26B
$98.8K ﹤0.01%
10,473
SXC icon
1942
SunCoke Energy
SXC
$572M
$98.3K ﹤0.01%
11,441
NVRI icon
1943
Enviri
NVRI
$1.46B
$97.4K ﹤0.01%
11,219
AIOT
1944
PowerFleet Inc
AIOT
$678M
$96.4K ﹤0.01%
22,358
LFST icon
1945
Lifestance Health
LFST
$2.51B
$96.2K ﹤0.01%
18,602
+5,110
ASTL icon
1946
Algoma Steel
ASTL
$435M
$95.9K ﹤0.01%
13,901
RWT
1947
Redwood Trust
RWT
$711M
$95.4K ﹤0.01%
16,134
ZLAB icon
1948
Zai Lab
ZLAB
$2.21B
$94.4K ﹤0.01%
2,700
+1,500
BLND icon
1949
Blend Labs
BLND
$852M
$94.3K ﹤0.01%
28,586
BLMN icon
1950
Bloomin' Brands
BLMN
$574M
$92.2K ﹤0.01%
10,708