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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
CCO icon
2076
Clear Channel Outdoor Holdings
CCO
$1.22B
$53.7K ﹤0.01%
22,644
JBLU icon
2077
JetBlue
JBLU
$2.15B
$53.6K ﹤0.01%
12,130
BDN
2078
Brandywine Realty Trust
BDN
$542M
$52.9K ﹤0.01%
19,528
TDUP icon
2079
ThredUp
TDUP
$844M
$50.8K ﹤0.01%
15,484
ASPI icon
2080
ASP Isotopes
ASPI
$889M
$50.1K ﹤0.01%
11,334
BLND icon
2081
Blend Labs
BLND
$412M
$48.6K ﹤0.01%
28,586
SLDP icon
2082
Solid Power
SLDP
$594M
$46.6K ﹤0.01%
15,540
BTBT icon
2083
Bit Digital
BTBT
$674M
$43.2K ﹤0.01%
33,000
-564,032
PRME icon
2084
Prime Medicine
PRME
$564M
$42.1K ﹤0.01%
+12,107
ALIT icon
2085
Alight
ALIT
$302M
$41K ﹤0.01%
70,439
DEFT
2086
Defi Technologies
DEFT
$194M
$37.2K ﹤0.01%
65,769
OPTU
2087
Optimum Communications Inc
OPTU
$630M
$34.8K ﹤0.01%
26,746
ABAT icon
2088
American Battery Technology Co
ABAT
$368M
$34.7K ﹤0.01%
12,438
MVST icon
2089
Microvast
MVST
$393M
$33.6K ﹤0.01%
22,383
WOOF icon
2090
Petco
WOOF
$740M
$33.1K ﹤0.01%
11,894
LU icon
2091
Lufax Holding
LU
$1.11B
$32.3K ﹤0.01%
17,282
OLPX icon
2092
Olaplex Holdings
OLPX
$1.37B
$29.2K ﹤0.01%
14,377
NXDR
2093
Nextdoor Holdings
NXDR
$828M
$28.4K ﹤0.01%
20,273
SES icon
2094
SES AI
SES
$334M
$22.2K ﹤0.01%
23,042
LAB icon
2095
Standard BioTools
LAB
$295M
$10.4K ﹤0.01%
11,366
AVXL icon
2096
Anavex Life Sciences
AVXL
$237M
-19,603
AXGN icon
2097
Axogen
AXGN
$2.26B
-8,258
CSTL icon
2098
Castle Biosciences
CSTL
$671M
-5,899
AKBA icon
2099
Akebia Therapeutics
AKBA
$284M
-26,646
ALEX
2100
DELISTED
Alexander & Baldwin
ALEX
-9,787