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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
COUR icon
2001
Coursera
COUR
$1.74B
$130K ﹤0.01%
22,318
+7,063
XNCR icon
2002
Xencor
XNCR
$1.07B
$130K ﹤0.01%
10,740
BLDP
2003
Ballard Power Systems
BLDP
$1.11B
$126K ﹤0.01%
52,687
STGW icon
2004
Stagwell
STGW
$1.75B
$126K ﹤0.01%
20,014
+5,155
ACVA icon
2005
ACV Auctions
ACVA
$1.15B
$126K ﹤0.01%
29,603
VSTS icon
2006
Vestis
VSTS
$1.78B
$122K ﹤0.01%
15,530
TLRY icon
2007
Tilray
TLRY
$555M
$119K ﹤0.01%
18,387
+5,145
BRSP
2008
BrightSpire Capital
BRSP
$720M
$117K ﹤0.01%
20,930
MOMO
2009
Hello Group
MOMO
$814M
$116K ﹤0.01%
20,181
GO icon
2010
Grocery Outlet
GO
$969M
$116K ﹤0.01%
16,433
TE
2011
T1 Energy Inc
TE
$2.38B
$115K ﹤0.01%
26,263
-8,231
ACEL icon
2012
Accel Entertainment
ACEL
$1.06B
$115K ﹤0.01%
10,523
RDW icon
2013
Redwire
RDW
$2.26B
$114K ﹤0.01%
+13,362
UWMC icon
2014
UWM Holdings
UWMC
$685M
$113K ﹤0.01%
31,338
TIC
2015
TIC Solutions Inc
TIC
$1.83B
$113K ﹤0.01%
17,158
PD icon
2016
PagerDuty
PD
$684M
$112K ﹤0.01%
18,005
+4,374
CRMD icon
2017
CorMedix
CRMD
$658M
$112K ﹤0.01%
16,430
AMPL icon
2018
Amplitude
AMPL
$906M
$111K ﹤0.01%
16,277
CERT icon
2019
Certara
CERT
$845M
$110K ﹤0.01%
19,356
+5,721
NB
2020
NioCorp Developments
NB
$673M
$110K ﹤0.01%
24,616
+10,657
ESRT icon
2021
Empire State Realty Trust
ESRT
$890M
$109K ﹤0.01%
21,049
ABUS icon
2022
Arbutus Biopharma
ABUS
$881M
$108K ﹤0.01%
23,927
EVLV icon
2023
Evolv Technologies
EVLV
$987M
$107K ﹤0.01%
17,697
GERN icon
2024
Geron
GERN
$892M
$107K ﹤0.01%
71,528
MNKD icon
2025
MannKind Corp
MNKD
$1.19B
$106K ﹤0.01%
43,374