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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
ALK icon
2101
Alaska Air
ALK
$5.75B
– –
-4,043
APPN icon
2102
Appian
APPN
$1.53B
– –
-5,805
AQST icon
2103
Aquestive Therapeutics
AQST
$626M
– –
-14,581
AVDL
2104
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-264,974
BBUC
2105
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.71B
– –
-6,242
BMBL icon
2106
Bumble
BMBL
$355M
– –
-13,057
CADE
2107
DELISTED
Cadence Bank
CADE
– –
-27,951
CCB icon
2108
Coastal Financial
CCB
$1.14B
– –
-2,456
CDRE icon
2109
Cadre Holdings
CDRE
$1.23B
– –
-5,957
CDTX
2110
DELISTED
Cidara Therapeutics
CDTX
– –
-1,905
CEPU
2111
Central Puerto
CEPU
$2.12B
– –
-39,724
CFLT
2112
DELISTED
Confluent
CFLT
– –
-3,338,152
CIVI
2113
DELISTED
Civitas Resources
CIVI
– –
-12,513
CMA
2114
DELISTED
Comerica
CMA
– –
-18,688
CNXC icon
2115
Concentrix
CNXC
$1.48B
– –
-4,970
CYBR
2116
DELISTED
CyberArk
CYBR
– –
-233,818
DVAX
2117
DELISTED
Dynavax Technologies
DVAX
– –
-19,055
ELME
2118
Elme Communities
ELME
$179M
– –
-15,504
EM
2119
DELISTED
Smart Share Global Ltd
EM
– –
-6,261,656
EXAS
2120
DELISTED
Exact Sciences
EXAS
– –
-30,230
FG icon
2121
F&G Annuities & Life
FG
$3.5B
– –
-49,680
FUBO icon
2122
FuboTV Inc
FUBO
$258M
– –
-4,665
FYBR
2123
DELISTED
Frontier Communications
FYBR
– –
-37,491
GDX icon
2124
VanEck Gold Miners ETF
GDX
$22.8B
– –
-2,887
GIII icon
2125
G-III Apparel Group
GIII
$1.45B
– –
-7,086
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