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
SABR icon
2001
Sabre
SABR
$663M
$72.8K ﹤0.01%
39,764
AKBA icon
2002
Akebia Therapeutics
AKBA
$419M
$72.7K ﹤0.01%
+26,646
ADAM
2003
Adamas Trust
ADAM
$672M
$72.1K ﹤0.01%
10,343
RC
2004
Ready Capital
RC
$425M
$71.6K ﹤0.01%
18,507
VSTS icon
2005
Vestis
VSTS
$844M
$70.4K ﹤0.01%
15,530
LU icon
2006
Lufax Holding
LU
$2.24B
$70.2K ﹤0.01%
17,282
RES icon
2007
RPC Inc
RES
$1.28B
$66.6K ﹤0.01%
13,985
OPTU
2008
Optimum Communications Inc
OPTU
$888M
$64.5K ﹤0.01%
26,746
XRX icon
2009
Xerox
XRX
$352M
$61.5K ﹤0.01%
16,356
JBLU icon
2010
JetBlue
JBLU
$1.69B
$59.7K ﹤0.01%
12,130
IOVA icon
2011
Iovance Biotherapeutics
IOVA
$877M
$58.9K ﹤0.01%
27,122
VTEX icon
2012
VTEX
VTEX
$714M
$57.8K ﹤0.01%
13,196
TIXT
2013
DELISTED
TELUS International
TIXT
$56.5K ﹤0.01%
12,655
TROX icon
2014
Tronox
TROX
$604M
$53.8K ﹤0.01%
13,392
AGL icon
2015
Agilon Health
AGL
$300M
$52.7K ﹤0.01%
51,173
ASTL icon
2016
Algoma Steel
ASTL
$433M
$49.4K ﹤0.01%
13,901
WOOF icon
2017
Petco
WOOF
$860M
$46K ﹤0.01%
11,894
PSNY icon
2018
Gores Guggenheim
PSNY
$1.34B
$43.4K ﹤0.01%
46,158
NXDR
2019
Nextdoor Holdings
NXDR
$749M
$42.4K ﹤0.01%
20,273
NFE icon
2020
New Fortress Energy
NFE
$404M
$41.1K ﹤0.01%
18,591
CCO icon
2021
Clear Channel Outdoor Holdings
CCO
$995M
$35.8K ﹤0.01%
22,644
OLPX icon
2022
Olaplex Holdings
OLPX
$781M
$18.8K ﹤0.01%
14,377
LAB icon
2023
Standard BioTools
LAB
$558M
$14.8K ﹤0.01%
11,366
DAKT icon
2024
Daktronics
DAKT
$845M
-10,180
DNB
2025
DELISTED
Dun & Bradstreet
DNB
-40,837