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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
PMT
1976
PennyMac Mortgage Investment
PMT
$912M
$153K ﹤0.01%
13,124
NAK
1977
Northern Dynasty Minerals
NAK
$1.01B
$152K ﹤0.01%
+109,049
LILAK icon
1978
Liberty Latin America Class C
LILAK
$1.32B
$151K ﹤0.01%
17,154
+110
IOVA icon
1979
Iovance Biotherapeutics
IOVA
$1.9B
$151K ﹤0.01%
43,048
+15,926
AMLX icon
1980
Amylyx Pharmaceuticals
AMLX
$1.89B
$150K ﹤0.01%
+10,768
VNET
1981
VNET Group
VNET
$2.32B
$149K ﹤0.01%
+17,800
PDM
1982
Piedmont Realty Trust
PDM
$1.11B
$148K ﹤0.01%
22,562
+6,032
DQ
1983
Daqo New Energy
DQ
$905M
$145K ﹤0.01%
6,800
CLOV icon
1984
Clover Health Investments
CLOV
$2.74B
$144K ﹤0.01%
81,643
BFLY icon
1985
Butterfly Network
BFLY
$2.03B
$143K ﹤0.01%
+35,296
EYPT icon
1986
EyePoint Inc
EYPT
$1.21B
$141K ﹤0.01%
+10,962
REAL icon
1987
The RealReal
REAL
$1.55B
$141K ﹤0.01%
15,561
-4,843
NEXT icon
1988
NextDecade
NEXT
$1.9B
$141K ﹤0.01%
18,425
FBRT
1989
Franklin BSP Realty Trust
FBRT
$640M
$141K ﹤0.01%
16,553
+4,946
BV icon
1990
BrightView Holdings
BV
$1.31B
$140K ﹤0.01%
11,882
MBLY icon
1991
Mobileye
MBLY
$6.56B
$139K ﹤0.01%
20,235
PGEN icon
1992
Precigen
PGEN
$1.93B
$139K ﹤0.01%
35,891
+15,748
PSNY icon
1993
Polestar Automotive Holding UK
PSNY
$1.87B
$138K ﹤0.01%
7,465
+3,194
SGRY icon
1994
Surgery Partners
SGRY
$1.99B
$137K ﹤0.01%
11,528
FTRE icon
1995
Fortrea Holdings
FTRE
$1.61B
$137K ﹤0.01%
14,578
TDAY
1996
USA Today Co
TDAY
$1.18B
$133K ﹤0.01%
18,813
-9,375
VYX icon
1997
NCR Voyix
VYX
$1.03B
$132K ﹤0.01%
20,884
SDGR icon
1998
Schrodinger
SDGR
$1.15B
$132K ﹤0.01%
+11,583
TROX icon
1999
Tronox
TROX
$1.09B
$131K ﹤0.01%
13,392
CLVT icon
2000
Clarivate
CLVT
$1.28B
$130K ﹤0.01%
51,426
78 79
80
81 82