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
CHPT icon
2001
ChargePoint
CHPT
$199M
– –
-1,756
CLNE icon
2002
Clean Energy Fuels
CLNE
$515M
– –
-62,556
CMTG icon
2003
Claros Mortgage Trust
CMTG
$487M
– –
-14,303
CNDT icon
2004
Conduent
CNDT
$306M
– –
-25,088
CRMD icon
2005
CorMedix
CRMD
$837M
– –
-15,148
DEC
2006
Diversified Energy Company
DEC
$1.21B
– –
-10,574
DEA
2007
Easterly Government Properties
DEA
$1.01B
– –
-7,465
DFS
2008
DELISTED
Discover Financial Services
DFS
– –
-152,139
EGY icon
2009
Vaalco Energy
EGY
$371M
– –
-23,444
ENR icon
2010
Energizer
ENR
$1.24B
– –
-9,479
IRWD icon
2011
Ironwood Pharmaceuticals
IRWD
$604M
– –
-16,495
LAR
2012
Lithium Argentina AG
LAR
$849M
– –
-17,896
LGF.B
2013
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,995
BERY
2014
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,301
RCKT icon
2015
Rocket Pharmaceuticals
RCKT
$370M
– –
-1,317,969
RCUS icon
2016
Arcus Biosciences
RCUS
$3.13B
– –
-10,452
RPD icon
2017
Rapid7
RPD
$1.05B
– –
-8,346
SANA icon
2018
Sana Biotechnology
SANA
$1.38B
– –
-21,325
SEDG icon
2019
SolarEdge
SEDG
$1.92B
– –
-12,503
SPB icon
2020
Spectrum Brands
SPB
$1.33B
– –
-3,956
SVC
2021
Service Properties Trust
SVC
$304M
– –
-469,948
ADV icon
2022
Advantage Solutions
ADV
$317M
– –
-12,136
ALEX
2023
Alexander & Baldwin
ALEX
$1.11B
– –
-13,955
ATEN icon
2024
A10 Networks
ATEN
$1.26B
– –
-11,163
AXL icon
2025
American Axle
AXL
$753M
– –
-13,892
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