Pictet Asset Management Portfolio holdings

AUM $90B

AUM

$90B

AUM Growth

-$2.64B (-3%)

Cap. Flow

+$2.1B

Cap. Flow % of AUM

2.33%

Top 10 Holdings %Top 10 Hldgs %

17.41%

Holding

2,102

New

Increased

1,060

Reduced

621

Closed

Top Buys

1	Synopsys SNPS	$289M
2	Mastercard MA	$264M
3	Broadcom AVGO	$249M
4	Intuit INTU	$231M
5	Fiserv FI	$144M

Top Sells

1	ITCI Intra-Cellular Therapies Inc. ITCI	$198M
2	Waste Connections WCN	$149M
3	Alphabet (Google) Class A GOOGL	$144M
4	Nextra Energy NEE	$134M
5	Cadence Design Systems CDNS	$116M

Sector Composition

1	Technology	31.41%
2	Industrials	16.62%
3	Healthcare	13.3%
4	Financials	8.12%
5	Consumer Discretionary	7.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2026	CSR 2026 Centerspace CSR $1.03B	$0	0%	0 -4,289	Closed	–
2027	2027 Community Health Systems CYH $585M	$0	0%	0 -16,376	Closed	–
2028	DESP 2028 DELISTED Despegar.com DESP	$0	0%	0 -243,683	Closed	–
2029	2029 Donnelley Financial Solutions DFIN $1.51B	$0	0%	0 -3,407	Closed	–
2030	2030 DXP Enterprises DXPE $1.41B	$0	0%	0 -2,634	Closed	–
2031	2031 Dyne Therapeutics DYN $1.43B	$0	0%	0 -323,552	Closed	–
2032	EDN 2032 Edenor EDN $1.48B	$0	0%	0 -28,003	Closed	–
2033	2033 New Oriental EDU $8.08B	$0	0%	0 -155,284	Closed	–
2034	2034 Excelerate Energy EE $932M	$0	0%	0 -5,747	Closed	–
2035	2035 eXp World Holdings EXPI $1.22B	$0	0%	0 -14,519	Closed	–
2036	2036 Fiverr FVRR $1.14B	$0	0%	0 -7,100	Closed	–
2037	2037 Gold Fields GFI $19B	$0	0%	0 -17,150	Closed	–
2038	2038 Genie Energy GNE $445M	$0	0%	0 -13,438	Closed	–
2039	2039 Green Plains GPRE $313M	$0	0%	0 -11,394	Closed	–
2040	2040 Globalstar GSAT $2.33B	$0	0%	0 -109,075	Closed	–
2041	2041 Gray Television GTN $472M	$0	0%	0 -11,081	Closed	–
2042	2042 Hain Celestial HAIN $160M	$0	0%	0 -11,310	Closed	–
2043	2043 Harmony Gold Mining HMY $9.18B	$0	0%	0 -33,316	Closed	–
2044	2044 Anywhere Real Estate HOUS $415M	$0	0%	0 -16,248	Closed	–
2045	2045 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.5B	$0	0%	0 -591,400	Closed	–
2046	2046 iShares US Infrastructure ETF IFRA $2.46B	$0	0%	0 -534,864	Closed	–
2047	IRS 2047 IRSA Inversiones y Representaciones IRS $1.14B	$0	0%	0 -4,850	Closed	–
2048	2048 iShares Russell 2000 ETF IWM $63.9B	$0	0%	0 -22,325	Closed	–
2049	2049 Kornit Digital KRNT $838M	$0	0%	0 -6,555	Closed	–
2050	2050 Leslie's LESL $147M	$0	0%	0 -15,829	Closed	–