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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
SPRY icon
2051
ARS Pharmaceuticals
SPRY
$1.05B
$83.2K ﹤0.01%
10,362
CXM icon
2052
Sprinklr
CXM
$1.17B
$81.3K ﹤0.01%
13,554
AIV
2053
Aimco
AIV
$420M
$81.1K ﹤0.01%
19,926
CRON
2054
Cronos Group
CRON
$1.01B
$80K ﹤0.01%
31,705
-926
ATAI icon
2055
AtaiBeckley Inc
ATAI
$1.54B
$78.8K ﹤0.01%
22,253
PRCH icon
2056
Porch Group
PRCH
$1.44B
$78.2K ﹤0.01%
10,909
CTMX icon
2057
CytomX Therapeutics
CTMX
$723M
$78K ﹤0.01%
+16,606
ADAM
2058
Adamas Trust
ADAM
$838M
$77.4K ﹤0.01%
10,522
+179
SG icon
2059
Sweetgreen
SG
$1.06B
$77.1K ﹤0.01%
14,846
CMPX icon
2060
Compass Therapeutics
CMPX
$364M
$76.3K ﹤0.01%
+14,432
GBTG icon
2061
American Express Global Business Travel
GBTG
$4.89B
$75.8K ﹤0.01%
13,578
OPK icon
2062
Opko Health
OPK
$1.13B
$74.7K ﹤0.01%
65,495
SXC icon
2063
SunCoke Energy
SXC
$692M
$74.5K ﹤0.01%
11,441
INDI icon
2064
indie Semiconductor
INDI
$754M
$73.7K ﹤0.01%
22,882
-16,260
AHRT
2065
AH Realty Trust
AHRT
$516M
$72.2K ﹤0.01%
13,136
HTZ icon
2066
Hertz
HTZ
$947M
$72.1K ﹤0.01%
15,633
TMQ
2067
Trilogy Metals
TMQ
$575M
$70.3K ﹤0.01%
19,576
AIOT
2068
PowerFleet Inc
AIOT
$509M
$68.9K ﹤0.01%
22,358
GDYN icon
2069
Grid Dynamics Holdings
GDYN
$452M
$63K ﹤0.01%
11,055
RUM icon
2070
Rumble
RUM
$1.71B
$60.8K ﹤0.01%
11,922
MYGN icon
2071
Myriad Genetics
MYGN
$493M
$59.5K ﹤0.01%
13,224
YEXT icon
2072
Yext
YEXT
$417M
$58.9K ﹤0.01%
+15,334
BLMN icon
2073
Bloomin' Brands
BLMN
$732M
$57.8K ﹤0.01%
10,708
RR icon
2074
Richtech Robotics
RR
$427M
$55.3K ﹤0.01%
26,481
BTQ
2075
BTQ Technologies Corp
BTQ
$779M
$54.4K ﹤0.01%
20,518