Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3B
AUM Growth
+$8.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,078
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$238M
3
+$206M
4
D icon
Dominion Energy
D
+$193M
5
SPOT icon
Spotify
SPOT
+$162M

Top Sells

1
+$213M
2
+$188M
3
+$185M
4
ANSS
Ansys
ANSS
+$185M
5
INFA
Informatica
INFA
+$182M

Sector Composition

1 Technology 34.74%
2 Industrials 16.05%
3 Healthcare 11.58%
4 Financials 8.09%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$71.5M 0.07%
651,200
+159,500
PFE icon
252
Pfizer
PFE
$146B
$70.9M 0.07%
2,923,533
-48,997
DXCM icon
253
DexCom
DXCM
$25.5B
$70.3M 0.07%
805,880
-74,779
EQR icon
254
Equity Residential
EQR
$23.4B
$70.3M 0.07%
1,040,908
-38,243
MKC icon
255
McCormick & Company Non-Voting
MKC
$17B
$69.4M 0.07%
915,863
+76,328
AFL icon
256
Aflac
AFL
$57.3B
$69M 0.07%
654,660
+44,099
EXR icon
257
Extra Space Storage
EXR
$27.8B
$68.9M 0.07%
467,029
-14,119
QGEN icon
258
Qiagen
QGEN
$10.2B
$68.7M 0.07%
1,430,935
+101,481
TGTX icon
259
TG Therapeutics
TGTX
$4.99B
$68.7M 0.07%
1,907,491
-489,693
ICE icon
260
Intercontinental Exchange
ICE
$90.7B
$66.7M 0.07%
363,626
-4,681
IBKR icon
261
Interactive Brokers
IBKR
$29.4B
$66.5M 0.07%
1,200,700
+484,916
IP icon
262
International Paper
IP
$20.7B
$66.4M 0.07%
1,417,214
-133,786
MCK icon
263
McKesson
MCK
$100B
$66.4M 0.07%
90,556
-3,543
CP icon
264
Canadian Pacific Kansas City
CP
$66.6B
$66.2M 0.07%
835,226
+408,896
PHM icon
265
Pultegroup
PHM
$24.9B
$66M 0.07%
625,517
+40,778
PEG icon
266
Public Service Enterprise Group
PEG
$40.3B
$66M 0.07%
783,614
-1,241,334
EFX icon
267
Equifax
EFX
$25.9B
$65.8M 0.07%
253,920
-96,515
KMB icon
268
Kimberly-Clark
KMB
$34.9B
$65.6M 0.07%
508,490
-12,332
MOD icon
269
Modine Manufacturing
MOD
$8.42B
$65.4M 0.07%
663,771
-25,405
MSI icon
270
Motorola Solutions
MSI
$61.9B
$65.4M 0.07%
155,455
+882
VITL icon
271
Vital Farms
VITL
$1.42B
$65.3M 0.07%
1,694,068
+244,479
BMY icon
272
Bristol-Myers Squibb
BMY
$106B
$65M 0.07%
1,404,444
+8,354
CI icon
273
Cigna
CI
$71.7B
$64.9M 0.07%
196,182
-18,592
PYPL icon
274
PayPal
PYPL
$57.8B
$64.3M 0.07%
865,372
+29,775
PBA icon
275
Pembina Pipeline
PBA
$22.8B
$64.2M 0.07%
1,714,452
+529,127
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