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
HRB icon
1026
H&R Block
HRB
$5.29B
$1.08M ﹤0.01%
19,732
-95
BPOP icon
1027
Popular Inc
BPOP
$7.77B
$1.08M ﹤0.01%
9,802
-1,270
U icon
1028
Unity
U
$21.2B
$1.08M ﹤0.01%
44,621
-1,431,609
DY icon
1029
Dycom Industries
DY
$10.1B
$1.07M ﹤0.01%
4,395
+11
ZION icon
1030
Zions Bancorporation
ZION
$8.28B
$1.07M ﹤0.01%
20,569
-6,989
MTG icon
1031
MGIC Investment
MTG
$6.22B
$1.07M ﹤0.01%
38,376
-2,627
MHK icon
1032
Mohawk Industries
MHK
$6.59B
$1.06M ﹤0.01%
10,143
-2,069
G icon
1033
Genpact
G
$7.89B
$1.06M ﹤0.01%
24,150
-1,557
PAM icon
1034
Pampa Energía
PAM
$4.81B
$1.06M ﹤0.01%
15,301
+9,099
EXLS icon
1035
EXL Service
EXLS
$6.36B
$1.05M ﹤0.01%
24,039
-359
AWI icon
1036
Armstrong World Industries
AWI
$7.85B
$1.04M ﹤0.01%
6,422
-2
CWST icon
1037
Casella Waste Systems
CWST
$6.13B
$1.04M ﹤0.01%
9,034
-16
AM icon
1038
Antero Midstream
AM
$8.85B
$1.04M ﹤0.01%
54,864
-517
TTC icon
1039
Toro Company
TTC
$6.82B
$1.04M ﹤0.01%
14,685
+96
ARW icon
1040
Arrow Electronics
ARW
$5.86B
$1.04M ﹤0.01%
8,141
-106
VMI icon
1041
Valmont Industries
VMI
$8.15B
$1.03M ﹤0.01%
3,166
-43
KTOS icon
1042
Kratos Defense & Security Solutions
KTOS
$13B
$1.03M ﹤0.01%
22,198
-250
FLS icon
1043
Flowserve
FLS
$9.21B
$1.03M ﹤0.01%
19,681
-201
ELAN icon
1044
Elanco Animal Health
ELAN
$10.2B
$1.03M ﹤0.01%
71,889
-5,214
STWD icon
1045
Starwood Property Trust
STWD
$6.75B
$1.02M ﹤0.01%
50,958
-1,042
PAGS icon
1046
PagSeguro Digital
PAGS
$2.88B
$1.02M ﹤0.01%
105,500
+54,800
CIGI icon
1047
Colliers International
CIGI
$7.19B
$1.01M ﹤0.01%
7,762
-124
CHE icon
1048
Chemed
CHE
$5.93B
$1.01M ﹤0.01%
2,081
-12,902
AGCO icon
1049
AGCO
AGCO
$7.76B
$1.01M ﹤0.01%
9,819
-146
MAT icon
1050
Mattel
MAT
$6.28B
$1.01M ﹤0.01%
51,267
-353
40 41
42
43 44