Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $98.3B
1-Year Return 21%
This Quarter Return
-2.69%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90B
AUM Growth
-$2.64B
Cap. Flow
+$1.89B
Cap. Flow %
2.1%
Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,058
Reduced
623
Closed
92

Top Buys

1
SNPS icon
Synopsys
SNPS
+$289M
2
MA icon
Mastercard
MA
+$264M
3
AVGO icon
Broadcom
AVGO
+$249M
4
INTU icon
Intuit
INTU
+$231M
5
FI icon
Fiserv
FI
+$144M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$198M
2
WCN icon
Waste Connections
WCN
+$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
4
NEE icon
NextEra Energy, Inc.
NEE
+$134M
5
CDNS icon
Cadence Design Systems
CDNS
+$116M

Sector Composition

1 Technology 31.37%
2 Industrials 16.62%
3 Healthcare 13.3%
4 Financials 8.12%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
651
Invitation Homes
INVH
$18.4B
$10.3M 0.01%
295,141
-74,671
-20% -$2.6M
KFY icon
652
Korn Ferry
KFY
$3.81B
$10.3M 0.01%
151,585
-183,440
-55% -$12.4M
GPC icon
653
Genuine Parts
GPC
$19.4B
$10.2M 0.01%
85,586
+3,256
+4% +$388K
MAA icon
654
Mid-America Apartment Communities
MAA
$16.6B
$10.2M 0.01%
60,821
-11,886
-16% -$1.99M
CPAY icon
655
Corpay
CPAY
$21.5B
$10.1M 0.01%
29,067
-897
-3% -$313K
SSNC icon
656
SS&C Technologies
SSNC
$21.6B
$10.1M 0.01%
120,796
-28,435
-19% -$2.38M
DVN icon
657
Devon Energy
DVN
$22.5B
$10M 0.01%
267,255
-8,166
-3% -$305K
FANG icon
658
Diamondback Energy
FANG
$40.4B
$9.95M 0.01%
62,257
-7,306
-11% -$1.17M
EQH icon
659
Equitable Holdings
EQH
$15.8B
$9.95M 0.01%
190,922
-54,157
-22% -$2.82M
SUPV
660
Grupo Supervielle
SUPV
$548M
$9.93M 0.01%
760,534
-466,588
-38% -$6.09M
KLC
661
KinderCare Learning Companies, Inc.
KLC
$847M
$9.92M 0.01%
856,165
+731,769
+588% +$8.48M
CDW icon
662
CDW
CDW
$22.4B
$9.89M 0.01%
61,720
-2,753
-4% -$441K
DPZ icon
663
Domino's
DPZ
$15.3B
$9.82M 0.01%
21,375
-22
-0.1% -$10.1K
STKL
664
SunOpta
STKL
$735M
$9.8M 0.01%
2,016,112
+2,069
+0.1% +$10.1K
TRMB icon
665
Trimble
TRMB
$19.1B
$9.76M 0.01%
148,677
+3,854
+3% +$253K
AMH icon
666
American Homes 4 Rent
AMH
$12.7B
$9.76M 0.01%
258,056
+33,511
+15% +$1.27M
KSPI icon
667
Kaspi.kz JSC
KSPI
$16.2B
$9.71M 0.01%
+104,614
New +$9.71M
HOOD icon
668
Robinhood
HOOD
$104B
$9.71M 0.01%
233,285
+42,180
+22% +$1.76M
XLF icon
669
Financial Select Sector SPDR Fund
XLF
$53.9B
$9.69M 0.01%
194,508
+76,168
+64% +$3.79M
BHVN icon
670
Biohaven
BHVN
$1.48B
$9.53M 0.01%
396,221
-9,627
-2% -$231K
DOCU icon
671
DocuSign
DOCU
$15.9B
$9.5M 0.01%
116,717
-1,834
-2% -$149K
WPC icon
672
W.P. Carey
WPC
$14.8B
$9.5M 0.01%
150,468
+26,067
+21% +$1.65M
LKQ icon
673
LKQ Corp
LKQ
$8.26B
$9.48M 0.01%
223,111
-21,413
-9% -$910K
KEY icon
674
KeyCorp
KEY
$21.1B
$9.47M 0.01%
591,980
-52,461
-8% -$839K
EXPE icon
675
Expedia Group
EXPE
$26.7B
$9.43M 0.01%
56,117
+1,210
+2% +$203K
25 26
27
28 29