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
COP icon
351
ConocoPhillips
COP
$115B
$39.8M 0.04%
443,531
+16,133
MDLZ icon
352
Mondelez International
MDLZ
$72B
$39.8M 0.04%
589,548
+14,766
HWM icon
353
Howmet Aerospace
HWM
$79B
$39.8M 0.04%
213,587
+28,310
ETNB
354
DELISTED
89bio
ETNB
$39.6M 0.04%
4,035,390
-169,497
BRO icon
355
Brown & Brown
BRO
$27.2B
$39.6M 0.04%
357,313
+14,205
PRU icon
356
Prudential Financial
PRU
$38.6B
$39.3M 0.04%
366,006
+47,120
EW icon
357
Edwards Lifesciences
EW
$49.8B
$39.2M 0.04%
501,560
+39,044
BLDR icon
358
Builders FirstSource
BLDR
$12.3B
$39.1M 0.04%
335,485
+50,021
LPX icon
359
Louisiana-Pacific
LPX
$5.72B
$39.1M 0.04%
455,162
-9,523
DB icon
360
Deutsche Bank
DB
$69.4B
$39M 0.04%
1,321,188
-224,188
NEM icon
361
Newmont
NEM
$99B
$38.7M 0.04%
663,614
+55,923
SYF icon
362
Synchrony
SYF
$29B
$38.6M 0.04%
577,840
+187,574
PCVX icon
363
Vaxcyte
PCVX
$6.06B
$38.2M 0.04%
1,175,661
+124,983
BN icon
364
Brookfield
BN
$105B
$38.1M 0.04%
925,785
+32,806
IDYA icon
365
IDEAYA Biosciences
IDYA
$3.15B
$37.9M 0.04%
1,805,136
-33,628
AXON icon
366
Axon Enterprise
AXON
$43.4B
$37.6M 0.04%
45,367
+760
SHW icon
367
Sherwin-Williams
SHW
$83.1B
$37.4M 0.04%
108,958
+2,969
RVMD icon
368
Revolution Medicines
RVMD
$15.2B
$37.2M 0.04%
1,011,960
+264,400
CNI icon
369
Canadian National Railway
CNI
$60.7B
$37.2M 0.04%
357,879
-2,159
AMP icon
370
Ameriprise Financial
AMP
$44B
$37.1M 0.04%
69,565
-1,323
CSX icon
371
CSX Corp
CSX
$67.3B
$37M 0.04%
1,135,412
-365,985
ALB icon
372
Albemarle
ALB
$14B
$36.9M 0.04%
589,150
-441,846
UFPI icon
373
UFP Industries
UFPI
$5.27B
$36.9M 0.04%
371,453
+8,699
RCL icon
374
Royal Caribbean
RCL
$70.7B
$36.7M 0.04%
117,198
-35,113
NVR icon
375
NVR
NVR
$20.5B
$36.4M 0.04%
4,933
+123
13 14
15
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