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
$103B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,128
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$246M
3 +$237M
4
AMZN icon
Amazon
AMZN
+$217M
5
HUBS icon
HubSpot
HUBS
+$197M

Top Sells

1 +$592M
2 +$406M
3 +$383M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
5
KLAC icon
KLA
KLAC
+$316M

Sector Composition

1 Technology 35.39%
2 Industrials 14.05%
3 Healthcare 12.76%
4 Financials 8.57%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVAX icon
2001
Novavax
NVAX
$1.33B
$109K ﹤0.01%
16,291
JBI icon
2002
Janus International
JBI
$765M
$107K ﹤0.01%
16,357
TSHA icon
2003
Taysha Gene Therapies
TSHA
$1.84B
$106K ﹤0.01%
+19,318
BTQ
2004
BTQ Technologies Corp
BTQ
$442M
$106K ﹤0.01%
+20,518
CXM icon
2005
Sprinklr
CXM
$1.3B
$105K ﹤0.01%
13,554
AHCO icon
2006
AdaptHealth
AHCO
$1.65B
$104K ﹤0.01%
10,473
GBTG icon
2007
American Express Global Business Travel
GBTG
$3.24B
$104K ﹤0.01%
13,578
VSTS icon
2008
Vestis
VSTS
$1.33B
$104K ﹤0.01%
15,530
NTLA icon
2009
Intellia Therapeutics
NTLA
$1.87B
$103K ﹤0.01%
+11,504
CFFN icon
2010
Capitol Federal Financial
CFFN
$986M
$101K ﹤0.01%
14,759
SG icon
2011
Sweetgreen
SG
$789M
$100K ﹤0.01%
14,846
GDYN icon
2012
Grid Dynamics Holdings
GDYN
$504M
$99.8K ﹤0.01%
11,055
PRCH icon
2013
Porch Group
PRCH
$855M
$99.6K ﹤0.01%
10,909
TDUP icon
2014
ThredUp
TDUP
$548M
$98.9K ﹤0.01%
15,484
RLJ icon
2015
RLJ Lodging Trust
RLJ
$1.22B
$98.6K ﹤0.01%
13,241
-12,633
NEXT icon
2016
NextDecade
NEXT
$1.97B
$97.1K ﹤0.01%
18,425
GERN icon
2017
Geron
GERN
$961M
$94.4K ﹤0.01%
71,528
AQST icon
2018
Aquestive Therapeutics
AQST
$530M
$94.2K ﹤0.01%
+14,581
PSNY icon
2019
Polestar Automotive Holding UK
PSNY
$1.67B
$91.3K ﹤0.01%
4,271
+2,732
ATAI icon
2020
AtaiBeckley Inc
ATAI
$1.74B
$91K ﹤0.01%
+22,253
VTEX icon
2021
VTEX
VTEX
$753M
$89.3K ﹤0.01%
23,751
+10,555
RWT
2022
Redwood Trust
RWT
$722M
$89.2K ﹤0.01%
16,134
AHRT
2023
AH Realty Trust
AHRT
$484M
$87K ﹤0.01%
13,136
UA icon
2024
Under Armour Class C
UA
$2.77B
$86.9K ﹤0.01%
18,114
BLND icon
2025
Blend Labs
BLND
$406M
$86.9K ﹤0.01%
28,586