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
$103B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,128
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$246M
3 +$237M
4
AMZN icon
Amazon
AMZN
+$217M
5
HUBS icon
HubSpot
HUBS
+$197M

Top Sells

1 +$592M
2 +$406M
3 +$383M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
5
KLAC icon
KLA
KLAC
+$316M

Sector Composition

1 Technology 35.39%
2 Industrials 14.05%
3 Healthcare 12.76%
4 Financials 8.57%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MVST icon
2051
Microvast
MVST
$416M
$62.7K ﹤0.01%
22,383
-9,260
ASPI icon
2052
ASP Isotopes
ASPI
$845M
$60.6K ﹤0.01%
+11,334
KOS icon
2053
Kosmos Energy
KOS
$1.67B
$59.8K ﹤0.01%
65,850
BDN
2054
Brandywine Realty Trust
BDN
$551M
$57K ﹤0.01%
19,528
TROX icon
2055
Tronox
TROX
$1.17B
$55.8K ﹤0.01%
13,392
JBLU icon
2056
JetBlue
JBLU
$1.8B
$55.2K ﹤0.01%
12,130
SABR icon
2057
Sabre
SABR
$656M
$54.1K ﹤0.01%
39,764
DEFT
2058
Defi Technologies
DEFT
$214M
$50.4K ﹤0.01%
65,769
+6,115
CCO icon
2059
Clear Channel Outdoor Holdings
CCO
$1.22B
$50K ﹤0.01%
22,644
EVH icon
2060
Evolent Health
EVH
$475M
$49.8K ﹤0.01%
12,442
BMBL icon
2061
Bumble
BMBL
$370M
$46.6K ﹤0.01%
13,057
LU icon
2062
Lufax Holding
LU
$1.26B
$44.2K ﹤0.01%
17,282
OPTU
2063
Optimum Communications Inc
OPTU
$427M
$44.1K ﹤0.01%
26,746
AKBA icon
2064
Akebia Therapeutics
AKBA
$251M
$42.9K ﹤0.01%
26,646
NXDR
2065
Nextdoor Holdings
NXDR
$789M
$42.6K ﹤0.01%
20,273
ABAT icon
2066
American Battery Technology Co
ABAT
$424M
$41.5K ﹤0.01%
+12,438
SES icon
2067
SES AI
SES
$436M
$41.5K ﹤0.01%
+23,042
RC
2068
Ready Capital
RC
$283M
$40.3K ﹤0.01%
18,507
WOOF icon
2069
Petco
WOOF
$915M
$33.4K ﹤0.01%
11,894
NFE icon
2070
New Fortress Energy
NFE
$144M
$21.2K ﹤0.01%
18,591
OLPX icon
2071
Olaplex Holdings
OLPX
$1.37B
$19.3K ﹤0.01%
14,377
LAB icon
2072
Standard BioTools
LAB
$449M
$14.5K ﹤0.01%
11,366
AGL icon
2073
Agilon Health
AGL
$1.62B
-2,047
CVAC
2074
DELISTED
CureVac
CVAC
-101,918
DFIN icon
2075
Donnelley Financial Solutions
DFIN
$918M
-3,985