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
PSX icon
476
Phillips 66
PSX
$56.2B
$22.9M 0.02%
192,253
+6,705
WPM icon
477
Wheaton Precious Metals
WPM
$49.1B
$22.8M 0.02%
254,408
+14,952
DD icon
478
DuPont de Nemours
DD
$17B
$22.8M 0.02%
795,418
+188,200
FOLD icon
479
Amicus Therapeutics
FOLD
$3.05B
$22.8M 0.02%
3,907,569
+2,279,356
MFC icon
480
Manulife Financial
MFC
$59.4B
$22.8M 0.02%
713,709
-20,392
NRIX icon
481
Nurix Therapeutics
NRIX
$1.83B
$22.8M 0.02%
1,998,634
+244,354
NTAP icon
482
NetApp
NTAP
$23.2B
$22.7M 0.02%
212,696
-67,174
SHLS icon
483
Shoals Technologies Group
SHLS
$1.34B
$22.6M 0.02%
5,311,048
-204,542
MPC icon
484
Marathon Petroleum
MPC
$57.3B
$22.6M 0.02%
135,824
-3,211
GM icon
485
General Motors
GM
$70.9B
$22.5M 0.02%
458,135
-35,632
SCI icon
486
Service Corp International
SCI
$10.6B
$22.4M 0.02%
275,044
+124,628
BDX icon
487
Becton Dickinson
BDX
$55.4B
$22.4M 0.02%
129,965
+853
MSCI icon
488
MSCI
MSCI
$40.4B
$22.4M 0.02%
38,791
-2,929
AME icon
489
Ametek
AME
$46B
$22.3M 0.02%
123,168
-16,424
CNQ icon
490
Canadian Natural Resources
CNQ
$72.2B
$22M 0.02%
701,264
+28,138
BKR icon
491
Baker Hughes
BKR
$48.5B
$21.9M 0.02%
572,129
-16,915
DUOL icon
492
Duolingo
DUOL
$9.23B
$21.9M 0.02%
53,410
-18,531
RBLX icon
493
Roblox
RBLX
$67.6B
$21.9M 0.02%
207,955
+23,770
RJF icon
494
Raymond James Financial
RJF
$32.1B
$21.7M 0.02%
141,268
-11,473
PSA icon
495
Public Storage
PSA
$47.7B
$21.3M 0.02%
72,487
-9,388
EBAY icon
496
eBay
EBAY
$37.3B
$21.2M 0.02%
285,320
-4,281
STT icon
497
State Street
STT
$34.5B
$21.2M 0.02%
199,156
+4,628
VRSK icon
498
Verisk Analytics
VRSK
$30.8B
$21.1M 0.02%
67,769
+3,245
FOXA icon
499
Fox Class A
FOXA
$30.4B
$21.1M 0.02%
376,216
+19,936
AER icon
500
AerCap
AER
$23.8B
$20.7M 0.02%
177,320
+8,874
18 19
20
21 22