Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $98.3B
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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 icon
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
CNM icon
51
Core & Main
CNM
$9.9B
$466M 0.47%
7,725,315
-131,756
LIN icon
52
Linde
LIN
$212B
$464M 0.47%
989,209
+230,790
GFL icon
53
GFL Environmental
GFL
$16.4B
$461M 0.47%
9,143,945
-1,327,469
CLH icon
54
Clean Harbors
CLH
$12.4B
$442M 0.45%
1,912,180
+178,343
ETN icon
55
Eaton
ETN
$149B
$439M 0.45%
1,229,664
-209,797
HD icon
56
Home Depot
HD
$387B
$433M 0.44%
1,179,932
-60,158
ALC icon
57
Alcon
ALC
$36.6B
$430M 0.44%
4,875,423
+746,271
ZTS icon
58
Zoetis
ZTS
$63B
$419M 0.43%
2,687,670
+15,928
ACM icon
59
Aecom
ACM
$17.6B
$411M 0.42%
3,637,763
-1,004,361
BKNG icon
60
Booking.com
BKNG
$165B
$399M 0.41%
68,991
-6,403
JPM icon
61
JPMorgan Chase
JPM
$832B
$398M 0.4%
1,372,090
-20,661
STN icon
62
Stantec
STN
$12.8B
$394M 0.4%
3,624,873
-597,515
CTAS icon
63
Cintas
CTAS
$75.3B
$392M 0.4%
1,760,407
+80,784
WDAY icon
64
Workday
WDAY
$62.7B
$389M 0.4%
1,622,969
-18,670
ADSK icon
65
Autodesk
ADSK
$65B
$376M 0.38%
1,213,825
-76,845
SRE icon
66
Sempra
SRE
$60.2B
$373M 0.38%
4,919,274
+1,101,757
ESTC icon
67
Elastic
ESTC
$8.52B
$367M 0.37%
4,349,663
+455,735
SPOT icon
68
Spotify
SPOT
$138B
$366M 0.37%
476,598
+210,660
SO icon
69
Southern Company
SO
$110B
$365M 0.37%
3,976,531
+329,738
XEL icon
70
Xcel Energy
XEL
$48.4B
$360M 0.37%
5,288,882
-165,821
NOW icon
71
ServiceNow
NOW
$187B
$357M 0.36%
347,332
+53,882
ZS icon
72
Zscaler
ZS
$47.9B
$349M 0.35%
1,110,930
-598,391
SNOW icon
73
Snowflake
SNOW
$81.6B
$347M 0.35%
1,549,242
-623,128
MELI icon
74
Mercado Libre
MELI
$104B
$344M 0.35%
131,687
-20,313
JCI icon
75
Johnson Controls International
JCI
$72.5B
$343M 0.35%
3,243,667
+301,087
1 2
3
4 5