We are live on ! Find out more
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
CFFN icon
2026
Capitol Federal Financial
CFFN
$1.04B
$105K ﹤0.01%
14,759
UA icon
2027
Under Armour Class C
UA
$2.51B
$105K ﹤0.01%
18,114
ASAN icon
2028
Asana
ASAN
$1.53B
$104K ﹤0.01%
16,323
COTY icon
2029
Coty
COTY
$1.72B
$104K ﹤0.01%
51,534
LZ icon
2030
LegalZoom.com
LZ
$1.01B
$101K ﹤0.01%
17,730
RES icon
2031
RPC Inc
RES
$1.27B
$99K ﹤0.01%
13,985
RLJ icon
2032
RLJ Lodging Trust
RLJ
$1.72B
$98.2K ﹤0.01%
13,241
MCW
2033
DELISTED
Mister Car Wash
MCW
$97.2K ﹤0.01%
13,947
UTZ icon
2034
Utz Brands
UTZ
$651M
$96.2K ﹤0.01%
+12,145
KURA icon
2035
Kura Oncology
KURA
$943M
$95.6K ﹤0.01%
+11,756
VTEX icon
2036
VTEX
VTEX
$627M
$95K ﹤0.01%
23,751
AGNT
2037
AGNT Inc
AGNT
$858M
$93.9K ﹤0.01%
15,671
STKL
2038
DELISTED
SunOpta
STKL
$93.5K ﹤0.01%
14,452
-3,447,768
PCT icon
2039
PureCycle Technologies
PCT
$1.61B
$93.2K ﹤0.01%
17,963
TBLA icon
2040
Taboola.com
TBLA
$1.27B
$92.9K ﹤0.01%
29,952
SANA icon
2041
Sana Biotechnology
SANA
$913M
$92.5K ﹤0.01%
32,132
+14,051
ANNX icon
2042
Annexon
ANNX
$868M
$92.5K ﹤0.01%
+16,701
FIP icon
2043
FTAI Infrastructure
FIP
$554M
$92.5K ﹤0.01%
18,716
TRTX
2044
TPG RE Finance Trust
TRTX
$663M
$87.7K ﹤0.01%
+11,235
MDXG icon
2045
MiMedx Group
MDXG
$570M
$87.7K ﹤0.01%
22,205
PHR icon
2046
Phreesia
PHR
$593M
$87.3K ﹤0.01%
+10,418
TSHA icon
2047
Taysha Gene Therapies
TSHA
$1.99B
$86.4K ﹤0.01%
19,318
RWT
2048
Redwood Trust
RWT
$602M
$86.2K ﹤0.01%
15,374
-760
AMC icon
2049
AMC Entertainment Holdings
AMC
$1.51B
$85.3K ﹤0.01%
87,034
JBI icon
2050
Janus International
JBI
$758M
$84.2K ﹤0.01%
16,357