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Pictet Asset Management Portfolio holdings

AUM $94.8B

1-Year Est. Return 25.09%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+25.09%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$94.8B

AUM Growth

-$8.22B (-8%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,167

New

Increased

Reduced

Closed

Top Buys

1		+$565M
2		+$416M
3		+$264M
4	Arista Networks ANET	+$262M
5	Autodesk ADSK	+$235M

Top Sells

1		+$284M
2		+$281M
3		+$275M
4	Teradyne TER	+$274M
5	KLA KLAC	+$243M

Sector Composition

1	Technology	34.66%
2	Industrials	14.33%
3	Healthcare	12.96%
4	Financials	7.97%
5	Utilities	7.04%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
526	526 Dover DOV $31.1B	$17.3M	0.02%	82,941 -3,833
527	527 Ventas VTR $42.1B	$17.3M	0.02%	211,166 +3,752
528	528 Graphic Packaging GPK $3.25B	$17.2M	0.02%	1,732,060 +102,714
529	529 T. Rowe Price TROW $23B	$17.2M	0.02%	190,772 -137,673
530	MWH 530 SOLV Energy Inc MWH $7.48B	$17.2M	0.02%	+572,426
531	FITB 531 Fifth Third Bancorp FITB $50.9B	$17.1M	0.02%	368,240 +80,100
532	532 Futu Holdings FUTU $13.9B	$17.1M	0.02%	125,069 -195
533	533 Interactive Brokers IBKR $41.7B	$17M	0.02%	253,964 -10,340
534	534 Vista Energy VIST $7.26B	$17M	0.02%	225,345 +76,035
535	535 Allegion ALLE $11.8B	$16.9M	0.02%	116,069 -20,742
536	FISV 536 Fiserv Inc FISV $25.4B	$16.8M	0.02%	300,691 -171,156
537	537 Royalty Pharma RPRX $24.3B	$16.7M	0.02%	352,428 +38,918
538	538 lululemon athletica LULU $12.6B	$16.6M	0.02%	108,710 +46,792
539	539 Dollar General DG $25.9B	$16.6M	0.02%	139,741 +16,115
540	540 Ares Management ARES $25.5B	$16.6M	0.02%	151,978 +59,279
541	541 iShares JPMorgan USD Emerging Markets Bond ETF EMB $14.3B	$16.4M	0.02%	175,915 -239,485
542	542 Paychex PAYX $35.3B	$16.4M	0.02%	177,800 -13,772
543	543 Fortis FTS $29.2B	$16.2M	0.02%	291,583 -5,292
544	544 IQVIA IQV $31.2B	$16.1M	0.02%	94,585 -592
545	545 CareTrust REIT CTRE $9.28B	$16.1M	0.02%	439,552 +407,819
546	546 Kadant KAI $3.81B	$16.1M	0.02%	55,073 +11,827
547	547 Coinbase COIN $38.5B	$15.9M	0.02%	91,285 -3,595
548	548 Hershey HSY $36.1B	$15.9M	0.02%	76,306 +10,558
549	549 First American FAF $6.77B	$15.9M	0.02%	263,255 -101,237
550	550 Occidental Petroleum OXY $51.4B	$15.9M	0.02%	244,059 -13,945