Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $98.3B
1-Year Return 21%
This Quarter Return
+1.86%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$1.8B
Cap. Flow
+$2.24B
Cap. Flow %
2.41%
Top 10 Hldgs %
18.98%
Holding
2,108
New
90
Increased
1,062
Reduced
496
Closed
65

Top Buys

1
MSFT icon
Microsoft
MSFT
+$394M
2
SNOW icon
Snowflake
SNOW
+$247M
3
XEL icon
Xcel Energy
XEL
+$232M
4
KLAC icon
KLA
KLAC
+$185M
5
UBS icon
UBS Group
UBS
+$170M

Top Sells

1
ANSS
Ansys
ANSS
+$274M
2
MRVL icon
Marvell Technology
MRVL
+$263M
3
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
+$247M
4
ROP icon
Roper Technologies
ROP
+$160M
5
XYL icon
Xylem
XYL
+$128M

Sector Composition

1 Technology 32.17%
2 Industrials 16.67%
3 Healthcare 12.67%
4 Consumer Discretionary 8.57%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
851
Albertsons Companies
ACI
$10.4B
$3.65M ﹤0.01%
186,030
+28,303
+18% +$556K
BF.B icon
852
Brown-Forman Class B
BF.B
$12.9B
$3.65M ﹤0.01%
96,118
-5,791
-6% -$220K
OVV icon
853
Ovintiv
OVV
$11B
$3.63M ﹤0.01%
89,690
+4,272
+5% +$173K
MOS icon
854
The Mosaic Company
MOS
$10.6B
$3.57M ﹤0.01%
145,287
-3,296
-2% -$81K
WYNN icon
855
Wynn Resorts
WYNN
$12.8B
$3.5M ﹤0.01%
40,593
-3,044
-7% -$262K
PRAX icon
856
Praxis Precision Medicines
PRAX
$847M
$3.5M ﹤0.01%
+45,427
New +$3.5M
HII icon
857
Huntington Ingalls Industries
HII
$10.7B
$3.45M ﹤0.01%
18,265
+300
+2% +$56.7K
NTRA icon
858
Natera
NTRA
$23.3B
$3.39M ﹤0.01%
21,418
-364,069
-94% -$57.6M
APA icon
859
APA Corp
APA
$8.33B
$3.35M ﹤0.01%
145,235
+3,265
+2% +$75.4K
ROKU icon
860
Roku
ROKU
$14B
$3.25M ﹤0.01%
43,719
-12,609
-22% -$937K
OHI icon
861
Omega Healthcare
OHI
$12.6B
$3.18M ﹤0.01%
84,064
+7,739
+10% +$293K
BVN icon
862
Compañía de Minas Buenaventura
BVN
$5.09B
$3.11M ﹤0.01%
270,075
-5,400
-2% -$62.2K
CUBE icon
863
CubeSmart
CUBE
$9.29B
$3.07M ﹤0.01%
71,746
+1,354
+2% +$58K
QRVO icon
864
Qorvo
QRVO
$8.26B
$2.98M ﹤0.01%
42,551
-2,841
-6% -$199K
LUV icon
865
Southwest Airlines
LUV
$16.3B
$2.94M ﹤0.01%
87,351
-15,352
-15% -$516K
LEGN icon
866
Legend Biotech
LEGN
$6.18B
$2.92M ﹤0.01%
89,669
+2,223
+3% +$72.3K
H icon
867
Hyatt Hotels
H
$13.6B
$2.88M ﹤0.01%
18,320
+339
+2% +$53.2K
TU icon
868
Telus
TU
$24.1B
$2.83M ﹤0.01%
208,620
-1,229
-0.6% -$16.7K
YPF icon
869
YPF
YPF
$11.3B
$2.81M ﹤0.01%
66,194
+48,068
+265% +$2.04M
PARA
870
DELISTED
Paramount Global Class B
PARA
$2.71M ﹤0.01%
259,035
-131,899
-34% -$1.38M
NYT icon
871
New York Times
NYT
$9.37B
$2.69M ﹤0.01%
51,623
+11,262
+28% +$586K
NCLH icon
872
Norwegian Cruise Line
NCLH
$11.5B
$2.63M ﹤0.01%
102,392
-891
-0.9% -$22.9K
REXR icon
873
Rexford Industrial Realty
REXR
$10.1B
$2.63M ﹤0.01%
68,004
-236
-0.3% -$9.12K
EXP icon
874
Eagle Materials
EXP
$7.49B
$2.62M ﹤0.01%
10,609
+506
+5% +$125K
BRX icon
875
Brixmor Property Group
BRX
$8.51B
$2.6M ﹤0.01%
93,402
+65
+0.1% +$1.81K
33 34
35
36 37