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
NUVB icon
1951
Nuvation Bio
NUVB
$2.85B
$92K ﹤0.01%
47,185
LAC
1952
Lithium Americas
LAC
$1.65B
$91.5K ﹤0.01%
34,290
MDXG icon
1953
MiMedx Group
MDXG
$1.01B
$90.5K ﹤0.01%
14,808
-7,386
AHH
1954
Armada Hoffler Properties
AHH
$520M
$90.2K ﹤0.01%
13,136
-6,127
CFFN icon
1955
Capitol Federal Financial
CFFN
$870M
$90K ﹤0.01%
14,759
VSTS icon
1956
Vestis
VSTS
$865M
$89K ﹤0.01%
15,530
IBRX icon
1957
ImmunityBio
IBRX
$2.28B
$88.9K ﹤0.01%
33,667
+12,111
VTEX icon
1958
VTEX
VTEX
$711M
$87.1K ﹤0.01%
+13,196
OPK icon
1959
Opko Health
OPK
$1.04B
$86.5K ﹤0.01%
65,495
XRX icon
1960
Xerox
XRX
$357M
$86.2K ﹤0.01%
16,356
BMBL icon
1961
Bumble
BMBL
$419M
$86K ﹤0.01%
13,057
GBTG icon
1962
American Express Global Business Travel
GBTG
$4.13B
$85.5K ﹤0.01%
13,578
VMEO
1963
DELISTED
Vimeo
VMEO
$85.4K ﹤0.01%
21,135
SLQT icon
1964
SelectQuote
SLQT
$255M
$85.2K ﹤0.01%
35,800
XNCR icon
1965
Xencor
XNCR
$1.29B
$84.4K ﹤0.01%
10,740
MCW icon
1966
Mister Car Wash
MCW
$1.72B
$83.8K ﹤0.01%
13,947
BDN
1967
Brandywine Realty Trust
BDN
$554M
$83.8K ﹤0.01%
19,528
-10,654
MERC icon
1968
Mercer International
MERC
$125M
$83K ﹤0.01%
23,717
-549,172
RC
1969
Ready Capital
RC
$425M
$80.9K ﹤0.01%
18,507
ABUS icon
1970
Arbutus Biopharma
ABUS
$852M
$73.9K ﹤0.01%
23,927
SGML icon
1971
Sigma Lithium
SGML
$1.11B
$72.6K ﹤0.01%
16,128
+6,102
MYGN icon
1972
Myriad Genetics
MYGN
$680M
$70.2K ﹤0.01%
13,224
ADAM
1973
Adamas Trust
ADAM
$673M
$69.3K ﹤0.01%
10,343
VIR icon
1974
Vir Biotechnology
VIR
$956M
$68K ﹤0.01%
13,488
TROX icon
1975
Tronox
TROX
$607M
$67.9K ﹤0.01%
13,392