Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$418M
2
+$392M
3
+$271M
4
DT icon
Dynatrace
DT
+$183M
5
NOW icon
ServiceNow
NOW
+$176M

Top Sells

1
+$460M
2
+$293M
3
+$273M
4
MRVL icon
Marvell Technology
MRVL
+$263M
5
CYBR icon
CyberArk
CYBR
+$211M

Sector Composition

1 Technology 35.81%
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
ESGR
2026
DELISTED
Enstar Group
ESGR
– –
-1,600
ETWO
2027
DELISTED
E2open Parent Holdings
ETWO
– –
-19,740
EVRI
2028
DELISTED
Everi Holdings
EVRI
– –
-12,950
EZPW icon
2029
Ezcorp Inc
EZPW
$1.22B
– –
-11,655
FL
2030
DELISTED
Foot Locker
FL
– –
-9,550
FTRE icon
2031
Fortrea Holdings
FTRE
$1.34B
– –
-10,798
FVRR icon
2032
Fiverr
FVRR
$793M
– –
-7,800
OLO
2033
DELISTED
Olo Inc
OLO
– –
-12,034
PARA
2034
DELISTED
Paramount Global Class B
PARA
– –
-247,432
PHR icon
2035
Phreesia
PHR
$1.23B
– –
-7,350
PPBI
2036
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,898
PRAX icon
2037
Praxis Precision Medicines
PRAX
$4.8B
– –
-79,143
RDFN
2038
DELISTED
Redfin
RDFN
– –
-19,564
RKT icon
2039
Rocket Companies
RKT
$54.6B
– –
-18,458
SKX
2040
DELISTED
Skechers
SKX
– –
-19,554
SLQT icon
2041
SelectQuote
SLQT
$255M
– –
-35,800
SNDR icon
2042
Schneider National
SNDR
$4.44B
– –
-9,087
STR
2043
DELISTED
Sitio Royalties
STR
– –
-13,120
SWTX
2044
DELISTED
SpringWorks Therapeutics
SWTX
– –
-9,620
TGI
2045
DELISTED
Triumph Group
TGI
– –
-12,597
TLT icon
2046
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
– –
-65,500
TRML
2047
DELISTED
Tourmaline Bio
TRML
– –
-682,129
WBA
2048
DELISTED
Walgreens Boots Alliance
WBA
– –
-162,248
WERN icon
2049
Werner Enterprises
WERN
$1.72B
– –
-9,520
WINA icon
2050
Winmark
WINA
$1.53B
– –
-553
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