We are live on ! Find out more
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
GSHD icon
2126
Goosehead Insurance
GSHD
$1.03B
– –
-3,849
HI
2127
DELISTED
Hillenbrand
HI
– –
-9,378
HOUS
2128
DELISTED
Anywhere Real Estate
HOUS
– –
-16,084
HYG icon
2129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,136,000
IGV icon
2130
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
– –
-2,184
INN
2131
Summit Hotel Properties
INN
$727M
– –
-13,366
INOD icon
2132
Innodata
INOD
$2.66B
– –
-4,078
IXG icon
2133
iShares Global Financials ETF
IXG
$578M
– –
-337,660
JANX icon
2134
Janux Therapeutics
JANX
$893M
– –
-272,251
LOMA
2135
Loma Negra
LOMA
$1.34B
– –
-47,821
NAVI icon
2136
Navient
NAVI
$792M
– –
-10,094
NFE icon
2137
New Fortress Energy
NFE
$106M
– –
-18,591
NGD
2138
DELISTED
New Gold Inc
NGD
– –
-145,627
ODD icon
2139
ODDITY Tech
ODD
$594M
– –
-7,903
PAR icon
2140
PAR Technology
PAR
$676M
– –
-5,628
PCH
2141
DELISTED
PotlatchDeltic
PCH
– –
-1,898,419
PGY icon
2142
Pagaya Technologies
PGY
$1.26B
– –
-42,900
PHYS icon
2143
Sprott Physical Gold
PHYS
$14.3B
– –
-129,406
PRGS icon
2144
Progress Software
PRGS
$1.26B
– –
-5,960
PSLV icon
2145
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-407,778
RC
2146
Ready Capital
RC
$283M
– –
-18,507
REVG
2147
DELISTED
REV Group
REVG
– –
-8,273
RNAM
2148
DELISTED
Avidity Biosciences
RNAM
– –
-83,712
SABR icon
2149
Sabre
SABR
$743M
– –
-39,764
SBSW icon
2150
Sibanye-Stillwater
SBSW
$6.08B
– –
-438,083
83 84 85
86
87