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
HOLX icon
476
Hologic
HOLX
$14.8B
$22.1M 0.02%
306,149
-21,539
-7% -$1.55M
ESS icon
477
Essex Property Trust
ESS
$17.1B
$22M 0.02%
77,154
+1,820
+2% +$520K
ELVN icon
478
Enliven Therapeutics
ELVN
$1.19B
$21.9M 0.02%
972,293
+135,969
+16% +$3.06M
TEAM icon
479
Atlassian
TEAM
$45.3B
$21.8M 0.02%
89,373
+11,960
+15% +$2.91M
KDP icon
480
Keurig Dr Pepper
KDP
$37.5B
$21.7M 0.02%
676,729
+92,214
+16% +$2.96M
WSM icon
481
Williams-Sonoma
WSM
$24.8B
$21.7M 0.02%
117,308
+5,475
+5% +$1.01M
IONS icon
482
Ionis Pharmaceuticals
IONS
$9.72B
$21.7M 0.02%
620,798
-682,703
-52% -$23.9M
DELL icon
483
Dell
DELL
$83.2B
$21.5M 0.02%
186,992
+7,217
+4% +$832K
AIG icon
484
American International
AIG
$43.6B
$21.5M 0.02%
295,711
-22,105
-7% -$1.61M
DOC icon
485
Healthpeak Properties
DOC
$12.7B
$21.3M 0.02%
1,051,330
+57,432
+6% +$1.16M
CNQ icon
486
Canadian Natural Resources
CNQ
$63B
$21.3M 0.02%
688,803
+5,976
+0.9% +$184K
ACGL icon
487
Arch Capital
ACGL
$33.9B
$21.1M 0.02%
228,753
+31,591
+16% +$2.92M
BFAM icon
488
Bright Horizons
BFAM
$6.62B
$21.1M 0.02%
190,483
-58,145
-23% -$6.45M
RYTM icon
489
Rhythm Pharmaceuticals
RYTM
$6.74B
$21M 0.02%
375,349
+46,010
+14% +$2.58M
NOC icon
490
Northrop Grumman
NOC
$83.3B
$21M 0.02%
44,669
-2,746
-6% -$1.29M
AEM icon
491
Agnico Eagle Mines
AEM
$77.5B
$20.9M 0.02%
267,501
+26,758
+11% +$2.09M
DTM icon
492
DT Midstream
DTM
$10.6B
$20.9M 0.02%
209,977
+197,449
+1,576% +$19.6M
ODFL icon
493
Old Dominion Freight Line
ODFL
$31.8B
$20.7M 0.02%
117,502
+11,823
+11% +$2.09M
IQV icon
494
IQVIA
IQV
$31.9B
$20.7M 0.02%
105,227
+11,839
+13% +$2.33M
JANX icon
495
Janux Therapeutics
JANX
$1.49B
$20.6M 0.02%
+384,797
New +$20.6M
DUOL icon
496
Duolingo
DUOL
$12.4B
$20.5M 0.02%
63,353
-62,328
-50% -$20.2M
BABA icon
497
Alibaba
BABA
$351B
$20.4M 0.02%
240,611
+11,200
+5% +$950K
CHEF icon
498
Chefs' Warehouse
CHEF
$2.64B
$20.4M 0.02%
+413,101
New +$20.4M
RJF icon
499
Raymond James Financial
RJF
$33.1B
$20.4M 0.02%
131,038
+17,759
+16% +$2.76M
SYF icon
500
Synchrony
SYF
$28B
$20.4M 0.02%
313,109
+36,021
+13% +$2.34M
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