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
UHAL.B icon
851
U-Haul Holding Co Series N
UHAL.B
$9.58B
$2.49M ﹤0.01%
45,857
+5,249
H icon
852
Hyatt Hotels
H
$15.3B
$2.35M ﹤0.01%
16,840
+895
SWK icon
853
Stanley Black & Decker
SWK
$11.9B
$2.32M ﹤0.01%
34,316
-43,592
DVAX icon
854
Dynavax Technologies
DVAX
$1.28B
$2.29M ﹤0.01%
230,843
-37,963
FTI icon
855
TechnipFMC
FTI
$18.8B
$2.21M ﹤0.01%
64,262
-1,525
CRDO icon
856
Credo Technology Group
CRDO
$27.9B
$2.2M ﹤0.01%
23,768
+638
EWBC icon
857
East-West Bancorp
EWBC
$15.8B
$2.19M ﹤0.01%
21,708
-275
MOS icon
858
The Mosaic Company
MOS
$8B
$2.18M ﹤0.01%
59,907
-14,836
XPO icon
859
XPO
XPO
$17.6B
$2.18M ﹤0.01%
17,240
-23
HST icon
860
Host Hotels & Resorts
HST
$12.5B
$2.17M ﹤0.01%
141,531
-265,478
WWD icon
861
Woodward
WWD
$17.9B
$2.17M ﹤0.01%
8,835
-372
PFGC icon
862
Performance Food Group
PFGC
$14.8B
$2.15M ﹤0.01%
24,562
-378
BJ icon
863
BJs Wholesale Club
BJ
$12.1B
$2.15M ﹤0.01%
19,865
-11
AIZ icon
864
Assurant
AIZ
$11.4B
$2.12M ﹤0.01%
10,754
-42,110
CRS icon
865
Carpenter Technology
CRS
$16B
$2.12M ﹤0.01%
7,674
+491
UNM icon
866
Unum
UNM
$12.8B
$2.09M ﹤0.01%
25,888
-454
COHR icon
867
Coherent
COHR
$31.2B
$2.07M ﹤0.01%
23,211
-866
EPAM icon
868
EPAM Systems
EPAM
$11.7B
$2.04M ﹤0.01%
11,547
-18,230
HII icon
869
Huntington Ingalls Industries
HII
$12.8B
$2.02M ﹤0.01%
8,350
-400
BWXT icon
870
BWX Technologies
BWXT
$16.8B
$2.01M ﹤0.01%
13,943
-108
USIG icon
871
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$1.99M ﹤0.01%
38,774
-9,082
TXRH icon
872
Texas Roadhouse
TXRH
$11.1B
$1.99M ﹤0.01%
10,612
-632
ICL icon
873
ICL Group
ICL
$6.52B
$1.99M ﹤0.01%
290,023
+132,767
RKLB icon
874
Rocket Lab Corp
RKLB
$33.9B
$1.99M ﹤0.01%
55,547
+7,227
GNRC icon
875
Generac Holdings
GNRC
$9.84B
$1.96M ﹤0.01%
13,713
-1,761
33 34
35
36 37