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
$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
ORC
2026
Orchid Island Capital
ORC
$1.41B
$86.7K ﹤0.01%
12,039
FIP icon
2027
FTAI Infrastructure
FIP
$681M
$86.3K ﹤0.01%
18,716
CRON
2028
Cronos Group
CRON
$1B
$85.7K ﹤0.01%
32,631
+5,349
RR icon
2029
Richtech Robotics
RR
$566M
$85.5K ﹤0.01%
+26,481
TMQ
2030
Trilogy Metals
TMQ
$701M
$84.4K ﹤0.01%
+19,576
PGEN icon
2031
Precigen
PGEN
$1.26B
$84.2K ﹤0.01%
+20,143
OPK icon
2032
Opko Health
OPK
$921M
$82.5K ﹤0.01%
65,495
SXC icon
2033
SunCoke Energy
SXC
$541M
$82.4K ﹤0.01%
11,441
VIR icon
2034
Vir Biotechnology
VIR
$1.5B
$81.3K ﹤0.01%
13,488
MYGN icon
2035
Myriad Genetics
MYGN
$492M
$81.3K ﹤0.01%
13,224
HTZ icon
2036
Hertz
HTZ
$1.35B
$80.4K ﹤0.01%
15,633
MCW icon
2037
Mister Car Wash
MCW
$2.32B
$77.5K ﹤0.01%
13,947
RES icon
2038
RPC Inc
RES
$1.36B
$76.1K ﹤0.01%
13,985
ADAM
2039
Adamas Trust
ADAM
$748M
$75.5K ﹤0.01%
10,343
RUM icon
2040
Rumble
RUM
$1.88B
$75.3K ﹤0.01%
+11,922
IOVA icon
2041
Iovance Biotherapeutics
IOVA
$1.69B
$74K ﹤0.01%
27,122
NB
2042
NioCorp Developments
NB
$744M
$74K ﹤0.01%
+13,959
SANA icon
2043
Sana Biotechnology
SANA
$1.02B
$73.6K ﹤0.01%
+18,081
STGW icon
2044
Stagwell
STGW
$1.31B
$72.7K ﹤0.01%
14,859
AVXL icon
2045
Anavex Life Sciences
AVXL
$463M
$69.8K ﹤0.01%
19,603
IBRX icon
2046
ImmunityBio
IBRX
$9.25B
$66.7K ﹤0.01%
33,667
BLMN icon
2047
Bloomin' Brands
BLMN
$560M
$66.1K ﹤0.01%
10,708
SLDP icon
2048
Solid Power
SLDP
$735M
$66K ﹤0.01%
+15,540
INN
2049
Summit Hotel Properties
INN
$515M
$65.1K ﹤0.01%
13,366
UAMY icon
2050
United States Antimony
UAMY
$1.36B
$63.3K ﹤0.01%
+12,612