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
EPR icon
1051
EPR Properties
EPR
$4.21B
$1.06M ﹤0.01%
23,827
+1,470
+7% +$65.1K
WEX icon
1052
WEX
WEX
$5.92B
$1.05M ﹤0.01%
6,008
+393
+7% +$68.9K
EXLS icon
1053
EXL Service
EXLS
$7.13B
$1.05M ﹤0.01%
23,711
+3,425
+17% +$152K
SSD icon
1054
Simpson Manufacturing
SSD
$7.92B
$1.05M ﹤0.01%
6,339
+610
+11% +$101K
ANF icon
1055
Abercrombie & Fitch
ANF
$4.48B
$1.05M ﹤0.01%
7,031
+429
+6% +$64.1K
SMAR
1056
DELISTED
Smartsheet Inc.
SMAR
$1.05M ﹤0.01%
18,745
+2,445
+15% +$137K
AXTA icon
1057
Axalta
AXTA
$6.8B
$1.05M ﹤0.01%
30,682
+1,713
+6% +$58.6K
ETSY icon
1058
Etsy
ETSY
$5.55B
$1.05M ﹤0.01%
19,807
+56
+0.3% +$2.96K
DBX icon
1059
Dropbox
DBX
$8.42B
$1.05M ﹤0.01%
34,810
+3,297
+10% +$99K
SEE icon
1060
Sealed Air
SEE
$4.91B
$1.04M ﹤0.01%
30,708
+933
+3% +$31.6K
LNW icon
1061
Light & Wonder
LNW
$7.39B
$1.04M ﹤0.01%
12,000
+660
+6% +$57K
WB icon
1062
Weibo
WB
$3B
$1.03M ﹤0.01%
107,400
+10,900
+11% +$104K
ELF icon
1063
e.l.f. Beauty
ELF
$7.88B
$1.02M ﹤0.01%
8,120
+837
+11% +$105K
MKSI icon
1064
MKS Inc. Common Stock
MKSI
$7.27B
$1.02M ﹤0.01%
9,748
+94
+1% +$9.81K
AGNC icon
1065
AGNC Investment
AGNC
$10.8B
$1.02M ﹤0.01%
110,443
+14,922
+16% +$137K
EAGG icon
1066
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$1.02M ﹤0.01%
21,867
-62,793
-74% -$2.92M
BERY
1067
DELISTED
Berry Global Group, Inc.
BERY
$1.01M ﹤0.01%
15,680
-379
-2% -$24.5K
HRB icon
1068
H&R Block
HRB
$6.89B
$1.01M ﹤0.01%
19,188
+999
+5% +$52.8K
IFS icon
1069
Intercorp Financial Services
IFS
$4.55B
$1.01M ﹤0.01%
34,500
+4,100
+13% +$120K
AXS icon
1070
AXIS Capital
AXS
$7.58B
$1.01M ﹤0.01%
11,406
+1,056
+10% +$93.6K
PB icon
1071
Prosperity Bancshares
PB
$6.36B
$1.01M ﹤0.01%
13,397
+883
+7% +$66.5K
SPXC icon
1072
SPX Corp
SPXC
$9.19B
$1.01M ﹤0.01%
6,922
+616
+10% +$89.6K
SOUN icon
1073
SoundHound AI
SOUN
$6.05B
$1.01M ﹤0.01%
50,683
+18,587
+58% +$369K
TREX icon
1074
Trex
TREX
$6.43B
$1M ﹤0.01%
14,538
+969
+7% +$66.9K
DEI icon
1075
Douglas Emmett
DEI
$2.7B
$999K ﹤0.01%
53,832
+4,413
+9% +$81.9K
41 42
43
44 45