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
RES icon
1976
RPC Inc
RES
$1.28B
$66.1K ﹤0.01%
13,985
UWMC icon
1977
UWM Holdings
UWMC
$1.48B
$65.4K ﹤0.01%
15,787
ETWO
1978
DELISTED
E2open Parent Holdings
ETWO
$63.8K ﹤0.01%
19,740
NFE icon
1979
New Fortress Energy
NFE
$401M
$61.7K ﹤0.01%
18,591
CRON
1980
Cronos Group
CRON
$957M
$61.3K ﹤0.01%
32,064
REAL icon
1981
The RealReal
REAL
$1.65B
$59.5K ﹤0.01%
12,427
OPTU
1982
Optimum Communications Inc
OPTU
$893M
$57.2K ﹤0.01%
26,746
FTRE icon
1983
Fortrea Holdings
FTRE
$1.34B
$53.3K ﹤0.01%
10,798
JELD icon
1984
JELD-WEN Holding
JELD
$223M
$52K ﹤0.01%
13,268
JBLU icon
1985
JetBlue
JBLU
$1.69B
$51.3K ﹤0.01%
12,130
PSNY icon
1986
Gores Guggenheim
PSNY
$1.34B
$49.4K ﹤0.01%
46,158
-79,570
LU icon
1987
Lufax Holding
LU
$2.21B
$48.2K ﹤0.01%
17,282
IOVA icon
1988
Iovance Biotherapeutics
IOVA
$881M
$46.6K ﹤0.01%
27,122
-893,339
TLRY icon
1989
Tilray
TLRY
$840M
$45.9K ﹤0.01%
110,837
TIXT
1990
DELISTED
TELUS International
TIXT
$45.9K ﹤0.01%
12,655
OPEN icon
1991
Opendoor
OPEN
$7.23B
$44.9K ﹤0.01%
86,964
DQ
1992
Daqo New Energy
DQ
$2.11B
$44K ﹤0.01%
2,900
-48,200
BITF
1993
Bitfarms
BITF
$1.88B
$42.3K ﹤0.01%
51,114
-12,293
WOOF icon
1994
Petco
WOOF
$860M
$33.7K ﹤0.01%
11,894
NXDR
1995
Nextdoor Holdings
NXDR
$769M
$33.7K ﹤0.01%
20,273
CCO icon
1996
Clear Channel Outdoor Holdings
CCO
$995M
$26.5K ﹤0.01%
22,644
BFLY icon
1997
Butterfly Network
BFLY
$773M
$25.2K ﹤0.01%
12,595
-5,733
OLPX icon
1998
Olaplex Holdings
OLPX
$788M
$20.1K ﹤0.01%
14,377
LAB icon
1999
Standard BioTools
LAB
$554M
$13.6K ﹤0.01%
11,366
BLDP
2000
Ballard Power Systems
BLDP
$845M
-36,980