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
$104B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$444M
3 +$267M
4
DT icon
Dynatrace
DT
+$191M
5
NOW icon
ServiceNow
NOW
+$178M

Top Sells

1 +$427M
2 +$299M
3 +$230M
4
LRCX icon
Lam Research
LRCX
+$216M
5
CYBR
CyberArk
CYBR
+$187M

Sector Composition

1 Technology 35.8%
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
$903M
$150K ﹤0.01%
20,181
PDM
1927
Piedmont Realty Trust
PDM
$826M
$149K ﹤0.01%
16,530
LADR
1928
Ladder Capital
LADR
$1.27B
$148K ﹤0.01%
13,574
TDUP icon
1929
ThredUp
TDUP
$426M
$146K ﹤0.01%
+15,484
HLX icon
1930
Helix Energy Solutions
HLX
$1.47B
$145K ﹤0.01%
22,157
LILAK icon
1931
Liberty Latin America Class C
LILAK
$1.69B
$144K ﹤0.01%
17,044
NVRI icon
1932
Enviri
NVRI
$1.53B
$142K ﹤0.01%
11,219
UNIT
1933
Uniti Group
UNIT
$1.87B
$142K ﹤0.01%
23,160
-15,256
ADTN icon
1934
Adtran
ADTN
$998M
$142K ﹤0.01%
15,108
NVAX icon
1935
Novavax
NVAX
$1.54B
$141K ﹤0.01%
16,291
ARI
1936
Apollo Commercial Real Estate
ARI
$1.49B
$140K ﹤0.01%
13,835
CLVT icon
1937
Clarivate
CLVT
$1.58B
$139K ﹤0.01%
36,320
AMC icon
1938
AMC Entertainment Holdings
AMC
$574M
$139K ﹤0.01%
47,874
AUPH icon
1939
Aurinia Pharmaceuticals
AUPH
$1.94B
$137K ﹤0.01%
12,415
MFA
1940
MFA Financial
MFA
$1B
$137K ﹤0.01%
14,923
NEO icon
1941
NeoGenomics
NEO
$1.02B
$136K ﹤0.01%
17,671
NAVI icon
1942
Navient
NAVI
$765M
$133K ﹤0.01%
10,094
REAL icon
1943
The RealReal
REAL
$1.05B
$132K ﹤0.01%
12,427
UWMC icon
1944
UWM Holdings
UWMC
$1.06B
$128K ﹤0.01%
21,051
+5,264
FBRT
1945
Franklin BSP Realty Trust
FBRT
$692M
$126K ﹤0.01%
11,607
XNCR icon
1946
Xencor
XNCR
$931M
$126K ﹤0.01%
10,740
FIGS icon
1947
FIGS
FIGS
$2.57B
$126K ﹤0.01%
18,776
NEXT icon
1948
NextDecade
NEXT
$1.97B
$125K ﹤0.01%
18,425
-14,476
VINP icon
1949
Vinci Compass Investments Ltd
VINP
$684M
$125K ﹤0.01%
+11,596
DEFT
1950
Defi Technologies
DEFT
$235M
$122K ﹤0.01%
59,654