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
ALIT icon
1976
Alight
ALIT
$505M
$137K ﹤0.01%
70,439
UWMC icon
1977
UWM Holdings
UWMC
$1.2B
$137K ﹤0.01%
31,338
+10,287
ESRT icon
1978
Empire State Realty Trust
ESRT
$977M
$137K ﹤0.01%
21,049
AMC icon
1979
AMC Entertainment Holdings
AMC
$625M
$136K ﹤0.01%
87,034
+39,160
BLDP
1980
Ballard Power Systems
BLDP
$647M
$135K ﹤0.01%
+52,687
ARI
1981
Apollo Commercial Real Estate
ARI
$1.47B
$134K ﹤0.01%
13,835
MOMO
1982
Hello Group
MOMO
$997M
$132K ﹤0.01%
20,181
ADTN icon
1983
Adtran
ADTN
$792M
$131K ﹤0.01%
15,108
NAVI icon
1984
Navient
NAVI
$823M
$131K ﹤0.01%
10,094
DHC
1985
Diversified Healthcare Trust
DHC
$1.76B
$128K ﹤0.01%
26,349
RLAY icon
1986
Relay Therapeutics
RLAY
$1.76B
$127K ﹤0.01%
+15,052
LILAK icon
1987
Liberty Latin America Class C
LILAK
$1.59B
$127K ﹤0.01%
17,044
AMPX icon
1988
Amprius Technologies
AMPX
$1.64B
$127K ﹤0.01%
16,099
EVLV icon
1989
Evolv Technologies
EVLV
$922M
$127K ﹤0.01%
+17,697
SPRY icon
1990
ARS Pharmaceuticals
SPRY
$877M
$121K ﹤0.01%
10,362
-176,364
CERT icon
1991
Certara
CERT
$1.15B
$120K ﹤0.01%
13,635
ACEL icon
1992
Accel Entertainment
ACEL
$1.09B
$120K ﹤0.01%
10,523
TLRY icon
1993
Tilray
TLRY
$851M
$120K ﹤0.01%
13,242
+2,158
AIOT
1994
PowerFleet Inc
AIOT
$482M
$119K ﹤0.01%
22,358
AIV
1995
Aimco
AIV
$621M
$118K ﹤0.01%
19,926
BRSP
1996
BrightSpire Capital
BRSP
$751M
$117K ﹤0.01%
20,930
FBRT
1997
Franklin BSP Realty Trust
FBRT
$774M
$116K ﹤0.01%
11,607
PUMP icon
1998
ProPetro Holding
PUMP
$1.52B
$115K ﹤0.01%
12,145
-4,567
ABUS icon
1999
Arbutus Biopharma
ABUS
$914M
$115K ﹤0.01%
23,927
COUR icon
2000
Coursera
COUR
$1.05B
$112K ﹤0.01%
15,255