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
$104B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$444M
3
+$267M
4
DT icon
Dynatrace
DT
+$191M
5
NOW icon
ServiceNow
NOW
+$178M

Top Sells

1
+$427M
2
+$299M
3
+$230M
4
LRCX icon
Lam Research
LRCX
+$216M
5
CYBR
CyberArk
CYBR
+$187M

Sector Composition

1 Technology 35.8%
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
CENTA icon
2026
Central Garden & Pet Co Class A
CENTA
$2B
– –
-7,373
ESGR
2027
DELISTED
Enstar Group
ESGR
– –
-1,600
ETWO
2028
DELISTED
E2open Parent Holdings
ETWO
– –
-19,740
EVRI
2029
DELISTED
Everi Holdings
EVRI
– –
-12,950
EZPW icon
2030
Ezcorp Inc
EZPW
$1.64B
– –
-11,655
FTRE icon
2031
Fortrea Holdings
FTRE
$915M
– –
-10,798
FVRR icon
2032
Fiverr
FVRR
$361M
– –
-7,800
GGAL icon
2033
Galicia Financial Group
GGAL
$7.46B
– –
-6,306
GMS
2034
DELISTED
GMS Inc
GMS
– –
-5,403
GOGL
2035
DELISTED
Golden Ocean Group
GOGL
– –
-19,059
HES
2036
DELISTED
Hess
HES
– –
-97,913
HYG icon
2037
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-754,800
ITUB icon
2038
Itaú Unibanco
ITUB
$90.8B
– –
-1,473,338
JELD icon
2039
JELD-WEN Holding
JELD
$104M
– –
-13,268
JNPR
2040
DELISTED
Juniper Networks
JNPR
– –
-259,436
MAG
2041
DELISTED
MAG Silver
MAG
– –
-16,758
MERC icon
2042
Mercer International
MERC
$87.1M
– –
-23,717
NBHC icon
2043
National Bank Holdings
NBHC
$1.76B
– –
-6,750
PARA
2044
DELISTED
Paramount Global Class B
PARA
– –
-247,432
PHR icon
2045
Phreesia
PHR
$675M
– –
-7,350
PPBI
2046
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,898
PRAX icon
2047
Praxis Precision Medicines
PRAX
$8.62B
– –
-79,143
RDFN
2048
DELISTED
Redfin
RDFN
– –
-19,564
RKT icon
2049
Rocket Companies
RKT
$40.1B
– –
-18,458
SKX
2050
DELISTED
Skechers
SKX
– –
-19,554
80 81
82
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