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
SVC
2001
Service Properties Trust
SVC
$361M
– –
-469,948
ADV icon
2002
Advantage Solutions
ADV
$271M
– –
-12,136
ALEX
2003
Alexander & Baldwin
ALEX
$1.51B
– –
-13,955
ATEN icon
2004
A10 Networks
ATEN
$1.24B
– –
-11,163
AXL icon
2005
American Axle
AXL
$914M
– –
-13,892
AZEK
2006
DELISTED
The AZEK Co
AZEK
– –
-22,309
AZTA icon
2007
Azenta
AZTA
$1.84B
– –
-5,796
BLDP
2008
Ballard Power Systems
BLDP
$839M
– –
-36,980
SILA
2009
Sila Realty Trust
SILA
$1.32B
– –
-10,217
LINE
2010
Lineage Inc
LINE
$8.3B
– –
-4,515
PONY
2011
Pony AI Inc
PONY
$7.07B
– –
-280,337
PRSU
2012
Pursuit Attractions and Hospitality Inc
PRSU
$947M
– –
-5,062
BECN
2013
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,731
LAR
2014
Lithium Argentina AG
LAR
$1.33B
– –
-17,896
LGF.B
2015
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,995
BERY
2016
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,301
CHPT icon
2017
ChargePoint
CHPT
$165M
– –
-1,756
CLNE icon
2018
Clean Energy Fuels
CLNE
$487M
– –
-62,556
CMTG icon
2019
Claros Mortgage Trust
CMTG
$409M
– –
-14,303
CNDT icon
2020
Conduent
CNDT
$309M
– –
-25,088
CRMD icon
2021
CorMedix
CRMD
$534M
– –
-15,148
DEC
2022
Diversified Energy Company
DEC
$956M
– –
-10,574
DFS
2023
DELISTED
Discover Financial Services
DFS
– –
-152,139
EGY icon
2024
Vaalco Energy
EGY
$469M
– –
-23,444
ENR icon
2025
Energizer
ENR
$1.42B
– –
-9,479
79 80
81
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