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Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8B
AUM Growth
-$8.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1 +$565M
2 +$416M
3 +$264M
4
ANET icon
Arista Networks
ANET
+$262M
5
ADSK icon
Autodesk
ADSK
+$235M

Top Sells

1 +$284M
2 +$281M
3 +$275M
4
TER icon
Teradyne
TER
+$274M
5
KLAC icon
KLA
KLAC
+$243M

Sector Composition

1 Technology 34.66%
2 Industrials 14.33%
3 Healthcare 12.96%
4 Financials 7.97%
5 Utilities 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDOC icon
1951
Teladoc Health
TDOC
$1.41B
$182K ﹤0.01%
33,439
+7,093
NN icon
1952
NextNav
NN
$2.32B
$180K ﹤0.01%
11,213
+3
LADR
1953
Ladder Capital
LADR
$1.31B
$177K ﹤0.01%
18,079
+4,505
EFC
1954
Ellington Financial
EFC
$1.71B
$176K ﹤0.01%
14,887
NUVB icon
1955
Nuvation Bio
NUVB
$2.25B
$176K ﹤0.01%
40,984
XERS icon
1956
Xeris Biopharma Holdings
XERS
$1.28B
$174K ﹤0.01%
29,999
+6,803
NVAX icon
1957
Novavax
NVAX
$1.46B
$174K ﹤0.01%
21,342
+5,051
AI icon
1958
C3.ai
AI
$1.35B
$173K ﹤0.01%
20,594
+3,637
ENVX icon
1959
Enovix
ENVX
$1.3B
$172K ﹤0.01%
33,287
+6,338
LAC
1960
Lithium Americas
LAC
$1.38B
$171K ﹤0.01%
43,277
+2,539
XIFR
1961
XPLR Infrastructure LP
XIFR
$1.1B
$170K ﹤0.01%
16,003
-9,870
UAMY icon
1962
United States Antimony
UAMY
$974M
$169K ﹤0.01%
19,346
+6,734
LFST icon
1963
Lifestance Health
LFST
$3.68B
$168K ﹤0.01%
26,366
USAR
1964
USA Rare Earth Inc
USAR
$4.9B
$164K ﹤0.01%
+10,838
NEO icon
1965
NeoGenomics
NEO
$1.68B
$163K ﹤0.01%
21,923
+4,252
ORC
1966
Orchid Island Capital
ORC
$1.37B
$162K ﹤0.01%
22,981
+10,942
FVRR icon
1967
Fiverr
FVRR
$380M
$161K ﹤0.01%
16,100
BHVN icon
1968
Biohaven
BHVN
$2.25B
$160K ﹤0.01%
18,909
DRVN icon
1969
Driven Brands
DRVN
$2.18B
$159K ﹤0.01%
+12,648
UMH
1970
UMH Properties
UMH
$1.31B
$159K ﹤0.01%
10,996
BUR icon
1971
Burford Capital
BUR
$900M
$157K ﹤0.01%
34,781
FLNC icon
1972
Fluence Energy
FLNC
$2.62B
$156K ﹤0.01%
+11,367
FA icon
1973
First Advantage
FA
$2.87B
$156K ﹤0.01%
13,241
VERX icon
1974
Vertex
VERX
$1.8B
$154K ﹤0.01%
12,994
+2,631
TFSL icon
1975
TFS Financial
TFSL
$4.78B
$154K ﹤0.01%
+10,969