Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $98.3B
1-Year Return 21%
This Quarter Return
+1.86%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$1.8B
Cap. Flow
+$2.24B
Cap. Flow %
2.41%
Top 10 Hldgs %
18.98%
Holding
2,108
New
90
Increased
1,062
Reduced
496
Closed
65

Top Buys

1
MSFT icon
Microsoft
MSFT
$394M
2
SNOW icon
Snowflake
SNOW
$247M
3
XEL icon
Xcel Energy
XEL
$232M
4
KLAC icon
KLA
KLAC
$185M
5
UBS icon
UBS Group
UBS
$170M

Top Sells

1
ANSS
Ansys
ANSS
$274M
2
MRVL icon
Marvell Technology
MRVL
$263M
3
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$247M
4
ROP icon
Roper Technologies
ROP
$160M
5
XYL icon
Xylem
XYL
$128M

Sector Composition

1 Technology 32.17%
2 Industrials 16.67%
3 Healthcare 12.67%
4 Consumer Discretionary 8.57%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
451
Gartner
IT
$18.7B
$24M 0.03%
49,619
+7,435
+18% +$3.6M
TROW icon
452
T Rowe Price
TROW
$23.8B
$24M 0.03%
211,968
+41,802
+25% +$4.73M
VRDN icon
453
Viridian Therapeutics
VRDN
$1.62B
$23.9M 0.03%
1,248,721
+223,384
+22% +$4.28M
FER icon
454
Ferrovial SE
FER
$40.2B
$23.9M 0.03%
569,121
-5,212
-0.9% -$219K
NSC icon
455
Norfolk Southern
NSC
$61.8B
$23.8M 0.03%
101,253
-931
-0.9% -$219K
EL icon
456
Estee Lauder
EL
$32B
$23.7M 0.03%
316,492
-141,467
-31% -$10.6M
OC icon
457
Owens Corning
OC
$13B
$23.6M 0.03%
138,592
+5,826
+4% +$992K
ALKS icon
458
Alkermes
ALKS
$4.7B
$23.6M 0.03%
819,981
-82,738
-9% -$2.38M
EXPD icon
459
Expeditors International
EXPD
$16.5B
$23.6M 0.03%
212,847
+10,714
+5% +$1.19M
GIS icon
460
General Mills
GIS
$26.8B
$23.5M 0.03%
369,130
+26,821
+8% +$1.71M
ETNB icon
461
89bio
ETNB
$1.27B
$23.5M 0.03%
3,007,034
-239,574
-7% -$1.87M
VLO icon
462
Valero Energy
VLO
$48.9B
$23.4M 0.03%
190,496
-7,348
-4% -$901K
RNA icon
463
Avidity Biosciences
RNA
$6.18B
$23.2M 0.03%
799,028
+12,548
+2% +$365K
GDDY icon
464
GoDaddy
GDDY
$20.5B
$23M 0.02%
116,698
+7,081
+6% +$1.4M
CM icon
465
Canadian Imperial Bank of Commerce
CM
$72.6B
$22.9M 0.02%
362,831
-14,228
-4% -$900K
KBH icon
466
KB Home
KBH
$4.62B
$22.7M 0.02%
346,076
-62,433
-15% -$4.1M
MFC icon
467
Manulife Financial
MFC
$52.2B
$22.7M 0.02%
737,798
-43,034
-6% -$1.32M
KFY icon
468
Korn Ferry
KFY
$3.79B
$22.6M 0.02%
335,025
-25,372
-7% -$1.71M
ROST icon
469
Ross Stores
ROST
$49.6B
$22.4M 0.02%
148,275
-4,909
-3% -$743K
KNSA icon
470
Kiniksa Pharmaceuticals
KNSA
$2.71B
$22.4M 0.02%
1,133,931
-73,818
-6% -$1.46M
MSCI icon
471
MSCI
MSCI
$44.5B
$22.4M 0.02%
37,352
+483
+1% +$290K
NDAQ icon
472
Nasdaq
NDAQ
$54.5B
$22.3M 0.02%
288,753
-11,459
-4% -$886K
GEHC icon
473
GE HealthCare
GEHC
$35.7B
$22.3M 0.02%
285,538
+61,667
+28% +$4.82M
VRSN icon
474
VeriSign
VRSN
$26.4B
$22.1M 0.02%
107,008
-2,442
-2% -$505K
ASGN icon
475
ASGN Inc
ASGN
$2.3B
$22.1M 0.02%
264,894
-35,495
-12% -$2.96M
17 18
19
20 21