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
ACI icon
776
Albertsons Companies
ACI
$9.37B
$5.22M 0.01%
242,567
+3,401
VOYG
777
Voyager Technologies
VOYG
$1.65B
$5.17M 0.01%
+131,654
COLD icon
778
Americold
COLD
$3.54B
$5.12M 0.01%
308,009
-435,214
ENTG icon
779
Entegris
ENTG
$14.6B
$4.98M 0.01%
61,743
+3,429
AFG icon
780
American Financial Group
AFG
$11.1B
$4.98M 0.01%
39,477
-9,299
AVTR icon
781
Avantor
AVTR
$7.85B
$4.86M ﹤0.01%
361,279
-4,792,533
OTEX icon
782
Open Text
OTEX
$8.45B
$4.8M ﹤0.01%
164,698
+15,413
ARE icon
783
Alexandria Real Estate Equities
ARE
$8.03B
$4.79M ﹤0.01%
65,985
-13,650
CRBG icon
784
Corebridge Financial
CRBG
$15.8B
$4.77M ﹤0.01%
134,473
-3,154
FSV icon
785
FirstService
FSV
$6.84B
$4.75M ﹤0.01%
27,296
+5,058
EVGO icon
786
EVgo
EVGO
$466M
$4.74M ﹤0.01%
1,297,496
-81,463
TXT icon
787
Textron
TXT
$15B
$4.7M ﹤0.01%
58,576
-612
DRS icon
788
Leonardo DRS
DRS
$9.05B
$4.52M ﹤0.01%
97,182
+89,172
PAAS icon
789
Pan American Silver
PAAS
$21.3B
$4.46M ﹤0.01%
157,433
+11,655
ARWR icon
790
Arrowhead Research
ARWR
$9.35B
$4.45M ﹤0.01%
277,333
-10,697
XLF icon
791
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$4.45M ﹤0.01%
84,890
-109,618
ELS icon
792
Equity Lifestyle Properties
ELS
$11.7B
$4.45M ﹤0.01%
72,083
-12,858
BVN icon
793
Compañía de Minas Buenaventura
BVN
$6.81B
$4.44M ﹤0.01%
270,475
+2,800
AGI icon
794
Alamos Gold
AGI
$16.2B
$4.43M ﹤0.01%
167,277
+88,459
MGA icon
795
Magna International
MGA
$14.4B
$4.42M ﹤0.01%
114,676
+10,972
COKE icon
796
Coca-Cola Consolidated
COKE
$10.8B
$4.42M ﹤0.01%
39,619
-71
UHS icon
797
Universal Health Services
UHS
$13.9B
$4.42M ﹤0.01%
24,399
-3,597
TCOM icon
798
Trip.com Group
TCOM
$45.8B
$4.39M ﹤0.01%
74,897
-119,470
ERIE icon
799
Erie Indemnity
ERIE
$14.4B
$4.29M ﹤0.01%
12,382
-1,273
VIST icon
800
Vista Energy
VIST
$5.36B
$4.28M ﹤0.01%
89,577
+47,875
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