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
CR icon
951
Crane Co
CR
$11B
$1.36M ﹤0.01%
7,163
-348
IVZ icon
952
Invesco
IVZ
$12B
$1.36M ﹤0.01%
85,964
-12,649
WBS icon
953
Webster Financial
WBS
$10.3B
$1.35M ﹤0.01%
24,763
+29
LAD icon
954
Lithia Motors
LAD
$8.54B
$1.35M ﹤0.01%
3,993
-135
ENSG icon
955
The Ensign Group
ENSG
$10.1B
$1.35M ﹤0.01%
8,729
-714
AIT icon
956
Applied Industrial Technologies
AIT
$9.97B
$1.34M ﹤0.01%
5,776
APA icon
957
APA Corp
APA
$9.33B
$1.34M ﹤0.01%
73,343
-6,071
MTSI icon
958
MACOM Technology Solutions
MTSI
$14B
$1.33M ﹤0.01%
9,300
+297
HIMS icon
959
Hims & Hers Health
HIMS
$8.62B
$1.33M ﹤0.01%
26,629
-1,249
ORI icon
960
Old Republic International
ORI
$10.8B
$1.32M ﹤0.01%
34,406
-1,774
ACMR icon
961
ACM Research
ACMR
$2.56B
$1.32M ﹤0.01%
+50,846
MLI icon
962
Mueller Industries
MLI
$12.5B
$1.32M ﹤0.01%
16,558
-695
FYBR icon
963
Frontier Communications
FYBR
$9.51B
$1.31M ﹤0.01%
36,087
+153
PRI icon
964
Primerica
PRI
$8.12B
$1.31M ﹤0.01%
4,798
-179
RBRK icon
965
Rubrik
RBRK
$18B
$1.31M ﹤0.01%
14,615
+2,422
TGS icon
966
Transportadora de Gas del Sur
TGS
$4.84B
$1.28M ﹤0.01%
49,346
+15,092
MORN icon
967
Morningstar
MORN
$8.9B
$1.27M ﹤0.01%
4,049
-27
INGR icon
968
Ingredion
INGR
$6.91B
$1.27M ﹤0.01%
9,330
-629
FLR icon
969
Fluor
FLR
$6.99B
$1.26M ﹤0.01%
24,650
-107
BROS icon
970
Dutch Bros
BROS
$7.75B
$1.26M ﹤0.01%
18,432
+974
NFG icon
971
National Fuel Gas
NFG
$7.41B
$1.26M ﹤0.01%
14,817
+116
CZR icon
972
Caesars Entertainment
CZR
$4.79B
$1.26M ﹤0.01%
44,208
-369
EGP icon
973
EastGroup Properties
EGP
$9.74B
$1.25M ﹤0.01%
7,508
-3,458
FINV
974
FinVolution Group
FINV
$1.32B
$1.25M ﹤0.01%
132,100
-16,400
AXS icon
975
AXIS Capital
AXS
$7.73B
$1.25M ﹤0.01%
12,043
-131
37 38
39
40 41