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
KW icon
1951
Kennedy-Wilson Holdings
KW
$1.34B
$122K ﹤0.01%
14,645
MVST icon
1952
Microvast
MVST
$1.22B
$122K ﹤0.01%
+31,643
ECVT icon
1953
Ecovyst
ECVT
$973M
$122K ﹤0.01%
13,897
EXPI icon
1954
eXp World Holdings
EXPI
$1.76B
$119K ﹤0.01%
+11,162
SG icon
1955
Sweetgreen
SG
$817M
$118K ﹤0.01%
14,846
AIOT
1956
PowerFleet Inc
AIOT
$678M
$117K ﹤0.01%
22,358
ACEL icon
1957
Accel Entertainment
ACEL
$866M
$116K ﹤0.01%
10,523
TDAY
1958
USA Today Co
TDAY
$744M
$116K ﹤0.01%
28,188
DHC
1959
Diversified Healthcare Trust
DHC
$1.15B
$116K ﹤0.01%
26,349
-19,583
WVE icon
1960
Wave Life Sciences
WVE
$1.26B
$115K ﹤0.01%
15,726
-653
BRSP
1961
BrightSpire Capital
BRSP
$734M
$114K ﹤0.01%
20,930
GBTG icon
1962
American Express Global Business Travel
GBTG
$4.13B
$110K ﹤0.01%
13,578
KOS icon
1963
Kosmos Energy
KOS
$512M
$109K ﹤0.01%
65,850
ABUS icon
1964
Arbutus Biopharma
ABUS
$852M
$109K ﹤0.01%
23,927
NVTS icon
1965
Navitas Semiconductor
NVTS
$2.19B
$106K ﹤0.01%
+14,735
HTZ icon
1966
Hertz
HTZ
$1.6B
$106K ﹤0.01%
15,633
EVH icon
1967
Evolent Health
EVH
$448M
$105K ﹤0.01%
12,442
CXM icon
1968
Sprinklr
CXM
$1.93B
$105K ﹤0.01%
13,554
BLND icon
1969
Blend Labs
BLND
$852M
$104K ﹤0.01%
28,586
MDXG icon
1970
MiMedx Group
MDXG
$1.01B
$103K ﹤0.01%
14,808
TRVI icon
1971
Trevi Therapeutics
TRVI
$1.74B
$103K ﹤0.01%
+11,259
LFST icon
1972
Lifestance Health
LFST
$2.51B
$102K ﹤0.01%
18,602
TBLA icon
1973
Taboola.com
TBLA
$1.14B
$102K ﹤0.01%
29,952
OPK icon
1974
Opko Health
OPK
$1.04B
$102K ﹤0.01%
65,495
GERN icon
1975
Geron
GERN
$804M
$98K ﹤0.01%
71,528