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
MYGN icon
1976
Myriad Genetics
MYGN
$680M
$95.6K ﹤0.01%
13,224
AHCO icon
1977
AdaptHealth
AHCO
$1.26B
$93.7K ﹤0.01%
10,473
CFFN icon
1978
Capitol Federal Financial
CFFN
$870M
$93.7K ﹤0.01%
14,759
RWT
1979
Redwood Trust
RWT
$711M
$93.4K ﹤0.01%
16,134
SXC icon
1980
SunCoke Energy
SXC
$572M
$93.4K ﹤0.01%
11,441
AHH
1981
Armada Hoffler Properties
AHH
$519M
$92.1K ﹤0.01%
13,136
ZLAB icon
1982
Zai Lab
ZLAB
$2.21B
$91.5K ﹤0.01%
2,700
HPP
1983
Hudson Pacific Properties
HPP
$736M
$89.4K ﹤0.01%
+32,382
PUMP icon
1984
ProPetro Holding
PUMP
$1.16B
$87.6K ﹤0.01%
16,712
UA icon
1985
Under Armour Class C
UA
$1.85B
$87.5K ﹤0.01%
18,114
GDYN icon
1986
Grid Dynamics Holdings
GDYN
$816M
$85.2K ﹤0.01%
11,055
SLSR
1987
Solaris Resources
SLSR
$1.27B
$84.8K ﹤0.01%
+13,282
ORC
1988
Orchid Island Capital
ORC
$1.23B
$84.4K ﹤0.01%
+12,039
STGW icon
1989
Stagwell
STGW
$1.41B
$83.7K ﹤0.01%
14,859
-8,962
IBRX icon
1990
ImmunityBio
IBRX
$2.28B
$82.8K ﹤0.01%
33,667
FIP icon
1991
FTAI Infrastructure
FIP
$586M
$81.6K ﹤0.01%
18,716
DQ
1992
Daqo New Energy
DQ
$2.11B
$81.6K ﹤0.01%
2,900
BDN
1993
Brandywine Realty Trust
BDN
$554M
$81.4K ﹤0.01%
19,528
BMBL icon
1994
Bumble
BMBL
$419M
$79.5K ﹤0.01%
13,057
VIR icon
1995
Vir Biotechnology
VIR
$956M
$77K ﹤0.01%
13,488
BLMN icon
1996
Bloomin' Brands
BLMN
$572M
$76.8K ﹤0.01%
10,708
CRON
1997
Cronos Group
CRON
$957M
$75.5K ﹤0.01%
27,282
-4,782
NUVB icon
1998
Nuvation Bio
NUVB
$2.85B
$75.5K ﹤0.01%
20,399
-26,786
MCW icon
1999
Mister Car Wash
MCW
$1.72B
$74.3K ﹤0.01%
13,947
INN
2000
Summit Hotel Properties
INN
$539M
$73.4K ﹤0.01%
13,366
-6,222