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
IAU icon
601
iShares Gold Trust
IAU
$65.4B
$13.3M 0.01%
216,080
-15,420
FITB icon
602
Fifth Third Bancorp
FITB
$30B
$12.9M 0.01%
313,556
+4,928
PFG icon
603
Principal Financial Group
PFG
$19.2B
$12.8M 0.01%
161,144
+16,707
CHRW icon
604
C.H. Robinson
CHRW
$18.6B
$12.8M 0.01%
133,146
+20,800
CFG icon
605
Citizens Financial Group
CFG
$23.8B
$12.8M 0.01%
285,030
+4,373
MEDP icon
606
Medpace
MEDP
$15.4B
$12.7M 0.01%
40,915
-5,634
AMCR icon
607
Amcor
AMCR
$19.2B
$12.7M 0.01%
1,379,617
+305,129
BFAM icon
608
Bright Horizons
BFAM
$5.83B
$12.6M 0.01%
102,040
-67,000
IEI icon
609
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$12.5M 0.01%
105,000
IGF icon
610
iShares Global Infrastructure ETF
IGF
$8.82B
$12.4M 0.01%
211,620
+53,320
FCNCA icon
611
First Citizens BancShares
FCNCA
$24.5B
$12.4M 0.01%
6,348
+232
CCL icon
612
Carnival Corp
CCL
$34B
$12.4M 0.01%
440,777
+6,287
WBD icon
613
Warner Bros
WBD
$64.6B
$12.2M 0.01%
1,064,755
+25,812
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$12.1M 0.01%
131,290
-94,683
FTS icon
615
Fortis
FTS
$25.8B
$12.1M 0.01%
253,847
+14,295
TYL icon
616
Tyler Technologies
TYL
$20.2B
$12.1M 0.01%
20,356
-72
SUPV
617
Grupo Supervielle
SUPV
$964M
$11.9M 0.01%
1,123,078
+362,544
LII icon
618
Lennox International
LII
$17.9B
$11.9M 0.01%
20,719
+923
WSO icon
619
Watsco Inc
WSO
$14.1B
$11.7M 0.01%
26,532
+10,931
FNV icon
620
Franco-Nevada
FNV
$39.2B
$11.7M 0.01%
71,115
+853
STZ icon
621
Constellation Brands
STZ
$24.8B
$11.6M 0.01%
71,240
-13,091
ADM icon
622
Archer Daniels Midland
ADM
$28.4B
$11.5M 0.01%
218,628
-1,333
CDW icon
623
CDW
CDW
$19B
$11.4M 0.01%
63,755
+2,035
JBL icon
624
Jabil
JBL
$23.5B
$11.3M 0.01%
52,022
+1,516
HSY icon
625
Hershey
HSY
$37B
$11.3M 0.01%
68,332
+3,363
23 24
25
26 27