Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $103B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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 +$449M
2 +$444M
3 +$267M
4
DT icon
Dynatrace
DT
+$191M
5
NOW icon
ServiceNow
NOW
+$178M

Top Sells

1 +$427M
2 +$299M
3 +$230M
4
LRCX icon
Lam Research
LRCX
+$216M
5
CYBR
CyberArk
CYBR
+$187M

Sector Composition

1 Technology 35.8%
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
$632M
$72.8K ﹤0.01%
39,764
AKBA icon
2002
Akebia Therapeutics
AKBA
$375M
$72.7K ﹤0.01%
+26,646
ADAM
2003
Adamas Trust
ADAM
$679M
$72.1K ﹤0.01%
10,343
RC
2004
Ready Capital
RC
$251M
$71.6K ﹤0.01%
18,507
VSTS icon
2005
Vestis
VSTS
$1.02B
$70.4K ﹤0.01%
15,530
LU icon
2006
Lufax Holding
LU
$1.66B
$70.2K ﹤0.01%
17,282
RES icon
2007
RPC Inc
RES
$1.56B
$66.6K ﹤0.01%
13,985
OPTU
2008
Optimum Communications Inc
OPTU
$630M
$64.5K ﹤0.01%
26,746
XRX icon
2009
Xerox
XRX
$176M
$61.5K ﹤0.01%
24,534
JBLU icon
2010
JetBlue
JBLU
$1.62B
$59.7K ﹤0.01%
12,130
IOVA icon
2011
Iovance Biotherapeutics
IOVA
$1.61B
$58.9K ﹤0.01%
27,122
VTEX icon
2012
VTEX
VTEX
$685M
$57.8K ﹤0.01%
13,196
TIXT
2013
DELISTED
TELUS International
TIXT
$56.5K ﹤0.01%
12,655
TROX icon
2014
Tronox
TROX
$1.4B
$53.8K ﹤0.01%
13,392
AGL icon
2015
Agilon Health
AGL
$178M
$52.7K ﹤0.01%
51,173
ASTL icon
2016
Algoma Steel
ASTL
$433M
$49.4K ﹤0.01%
13,901
WOOF icon
2017
Petco
WOOF
$796M
$46K ﹤0.01%
11,894
PSNY icon
2018
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.64B
$43.4K ﹤0.01%
1,539
NXDR
2019
Nextdoor Holdings
NXDR
$554M
$42.4K ﹤0.01%
20,273
NFE icon
2020
New Fortress Energy
NFE
$197M
$41.1K ﹤0.01%
18,591
CCO icon
2021
Clear Channel Outdoor Holdings
CCO
$1.19B
$35.8K ﹤0.01%
22,644
OLPX icon
2022
Olaplex Holdings
OLPX
$870M
$18.8K ﹤0.01%
14,377
LAB icon
2023
Standard BioTools
LAB
$377M
$14.8K ﹤0.01%
11,366
BP icon
2024
BP
BP
$116B
-238,353
BPMC
2025
DELISTED
Blueprint Medicines
BPMC
-119,817