Pictet Asset Management Portfolio holdings

AUM $90B

AUM

$90B

AUM Growth

-$2.64B (-3%)

Cap. Flow

+$2.1B

Cap. Flow % of AUM

2.33%

Top 10 Holdings %Top 10 Pos %

17.41%

Holding

2,102

New

Increased

1,060

Reduced

621

Closed

Top Buys

1	1 Synopsys SNPS	$289M
2	2 Mastercard MA	$264M
3	3 Broadcom AVGO	$249M
4	4 Intuit INTU	$231M
5	5 Fiserv FI	$144M

Top Sells

1	ITCI 1 Intra-Cellular Therapies Inc. ITCI	$198M
2	2 Waste Connections WCN	$149M
3	3 Alphabet (Google) Class A GOOGL	$144M
4	4 Nextra Energy NEE	$134M
5	5 Cadence Design Systems CDNS	$116M

Sector Composition

1	Technology	31.41%
2	Industrials	16.62%
3	Healthcare	13.3%
4	Financials	8.12%
5	Consumer Discretionary	7.59%

#	Name	Market Value	Shares Change %	Capital Flow	Portfolio Weight
2076	2076 Verint Systems VRNT $1.08B	$0	Closed	–	0%
2077	2077 Winnebago Industries WGO $1.02B	$0	Closed	–	0%
2078	2078 Xometry XMTR $1.73B	$0	Closed	–	0%
2079	2079 Astera Labs ALAB $14.9B	$0	Closed	–	0%
2080	NBIS 2080 Nebius Group N.V. Class A Ordinary Shares NBIS $8.94B	$0	Closed	–	0%
2081	ALTR 2081 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	Closed	–	0%
2082	EDR 2082 DELISTED Endeavor Group Holdings, Inc. EDR	$0	Closed	–	0%
2083	AZPN 2083 DELISTED Aspen Technology Inc AZPN	$0	Closed	–	0%
2084	BEST 2084 DELISTED BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST	$0	Closed	–	0%
2085	ALTM 2085 DELISTED Arcadium Lithium plc ALTM	$0	Closed	–	0%
2086	INFN 2086 DELISTED Infinera Corporation Common Stock INFN	$0	Closed	–	0%
2087	MTTR 2087 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	Closed	–	0%
2088	HCP 2088 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	Closed	–	0%
2089	NARI 2089 DELISTED Inari Medical, Inc. Common Stock NARI	$0	Closed	–	0%
2090	ZUO 2090 DELISTED Zuora, Inc. ZUO	$0	Closed	–	0%
2091	SILV 2091 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	Closed	–	0%
2092	ROIC 2092 DELISTED Retail Opportunity Investments Corp. ROIC	$0	Closed	–	0%
2093	SUM 2093 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	Closed	–	0%
2094	ENLC 2094 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	Closed	–	0%
2095	HTLF 2095 DELISTED Heartland Financial USA, Inc. HTLF	$0	Closed	–	0%
2096	B 2096 DELISTED Barnes Group Inc. B	$0	Closed	–	0%
2097	SMAR 2097 DELISTED Smartsheet Inc. SMAR	$0	Closed	–	0%
2098	GATO 2098 DELISTED Gatos Silver, Inc. GATO	$0	Closed	–	0%
2099	SWI 2099 DELISTED SolarWinds Corporation Common Stock SWI	$0	Closed	–	0%
2100	IBTX 2100 DELISTED Independent Bank Group, Inc. IBTX	$0	Closed	–	0%