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
$98.3B
AUM Growth
+$8.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,078
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$238M
3
+$206M
4
D icon
Dominion Energy
D
+$193M
5
SPOT icon
Spotify
SPOT
+$162M

Top Sells

1
+$213M
2
+$188M
3
+$185M
4
ANSS
Ansys
ANSS
+$185M
5
INFA
Informatica
INFA
+$182M

Sector Composition

1 Technology 34.74%
2 Industrials 16.05%
3 Healthcare 11.58%
4 Financials 8.09%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
2051
Pacific Biosciences
PACB
$749M
– –
-27,025
PAGP icon
2052
Plains GP Holdings
PAGP
$3.75B
– –
-37,572
PLYA
2053
DELISTED
Playa Hotels & Resorts
PLYA
– –
-10,080
TILE icon
2054
Interface
TILE
$1.63B
– –
-11,261
TTI icon
2055
TETRA Technologies
TTI
$1.18B
– –
-22,407
TX icon
2056
Ternium
TX
$7.58B
– –
-214,054
TYRA icon
2057
Tyra Biosciences
TYRA
$1.17B
– –
-459,113
WLK icon
2058
Westlake Corp
WLK
$8.72B
– –
-14,897
WOLF icon
2059
Wolfspeed
WOLF
$589M
– –
-17,438
X
2060
DELISTED
US Steel
X
– –
-33,699
YMAB
2061
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-441,934
YPF icon
2062
YPF
YPF
$14.4B
– –
-53,147
ZD icon
2063
Ziff Davis
ZD
$1.4B
– –
-6,243
ASTH icon
2064
Astrana Health
ASTH
$1.15B
– –
-7,075
ZK icon
2065
Zeekr
ZK
$6.86B
– –
-226,914
VRN
2066
DELISTED
Veren
VRN
– –
-108,009
BOW
2067
Bowhead Specialty Holdings
BOW
$852M
– –
-6,007
SILA
2068
Sila Realty Trust
SILA
$1.29B
– –
-10,217
LINE
2069
Lineage Inc
LINE
$8.23B
– –
-4,515
PONY
2070
Pony AI Inc
PONY
$6.35B
– –
-280,337
PRSU
2071
Pursuit Attractions and Hospitality Inc
PRSU
$960M
– –
-5,062
BECN
2072
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,731
PDCO
2073
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,897
AMPS
2074
DELISTED
Altus Power
AMPS
– –
-34,656
PYCR
2075
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-12,340
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