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
GO icon
1951
Grocery Outlet
GO
$767M
$166K ﹤0.01%
16,433
SLSR
1952
Solaris Resources
SLSR
$1.75B
$166K ﹤0.01%
20,682
+7,400
PMT
1953
PennyMac Mortgage Investment
PMT
$1.05B
$165K ﹤0.01%
+13,124
XNCR icon
1954
Xencor
XNCR
$939M
$164K ﹤0.01%
10,740
SOC icon
1955
Sable Offshore Corp
SOC
$2B
$162K ﹤0.01%
+17,970
HLF icon
1956
Herbalife
HLF
$1.76B
$162K ﹤0.01%
+12,568
NVTS icon
1957
Navitas Semiconductor
NVTS
$3.05B
$161K ﹤0.01%
22,491
+7,756
COTY icon
1958
Coty
COTY
$2.09B
$159K ﹤0.01%
51,534
DEC
1959
Diversified Energy Company
DEC
$1.07B
$157K ﹤0.01%
+10,829
XHR
1960
Xenia Hotels & Resorts
XHR
$1.5B
$156K ﹤0.01%
11,036
HLIT icon
1961
Harmonic Inc
HLIT
$1.16B
$156K ﹤0.01%
15,767
PCT icon
1962
PureCycle Technologies
PCT
$1.25B
$154K ﹤0.01%
17,963
BV icon
1963
BrightView Holdings
BV
$1.17B
$151K ﹤0.01%
11,882
MDXG icon
1964
MiMedx Group
MDXG
$483M
$150K ﹤0.01%
22,205
+7,397
CNL
1965
Collective Mining Ltd
CNL
$1.89B
$150K ﹤0.01%
+10,274
LADR
1966
Ladder Capital
LADR
$1.32B
$149K ﹤0.01%
13,574
TDAY
1967
USA Today Co
TDAY
$1.05B
$145K ﹤0.01%
28,188
EXPI icon
1968
eXp World Holdings
EXPI
$1.07B
$142K ﹤0.01%
15,671
+4,509
KW icon
1969
Kennedy-Wilson Holdings
KW
$1.51B
$142K ﹤0.01%
14,645
FUBO icon
1970
FuboTV Inc
FUBO
$391M
$141K ﹤0.01%
4,665
MFA
1971
MFA Financial
MFA
$1.04B
$139K ﹤0.01%
14,923
HLX icon
1972
Helix Energy Solutions
HLX
$1.35B
$139K ﹤0.01%
22,157
INDI icon
1973
indie Semiconductor
INDI
$702M
$138K ﹤0.01%
39,142
TBLA icon
1974
Taboola.com
TBLA
$1.05B
$138K ﹤0.01%
29,952
PDM
1975
Piedmont Realty Trust
PDM
$1.01B
$138K ﹤0.01%
16,530