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
TPG icon
1051
TPG
TPG
$9.45B
$1.01M ﹤0.01%
19,211
+6,836
CORT icon
1052
Corcept Therapeutics
CORT
$9.06B
$1.01M ﹤0.01%
13,733
+307
SSD icon
1053
Simpson Manufacturing
SSD
$7.03B
$1.01M ﹤0.01%
6,470
-15
FSS icon
1054
Federal Signal
FSS
$6.74B
$1.01M ﹤0.01%
9,452
-303
WB icon
1055
Weibo
WB
$2.55B
$1M ﹤0.01%
105,400
-2,000
LOMA
1056
Loma Negra
LOMA
$1.43B
$1M ﹤0.01%
91,563
ESAB icon
1057
ESAB
ESAB
$6.72B
$1M ﹤0.01%
8,320
+53
EXP icon
1058
Eagle Materials
EXP
$7.12B
$1M ﹤0.01%
4,949
-211
EAGG icon
1059
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$999K ﹤0.01%
21,016
+8,506
HALO icon
1060
Halozyme
HALO
$7.45B
$998K ﹤0.01%
19,188
-9
MTN icon
1061
Vail Resorts
MTN
$5.19B
$998K ﹤0.01%
6,349
-105
RGEN icon
1062
Repligen
RGEN
$9.29B
$995K ﹤0.01%
8,003
-333
MKSI icon
1063
MKS Inc
MKSI
$10.9B
$993K ﹤0.01%
9,992
-971
OPCH icon
1064
Option Care Health
OPCH
$4.74B
$992K ﹤0.01%
30,590
-1,423
LITE icon
1065
Lumentum
LITE
$23.5B
$984K ﹤0.01%
10,354
+62
MSA icon
1066
Mine Safety
MSA
$6.36B
$984K ﹤0.01%
5,874
-214
ORA icon
1067
Ormat Technologies
ORA
$6.85B
$980K ﹤0.01%
11,700
-582
ONB icon
1068
Old National Bancorp
ONB
$8.71B
$979K ﹤0.01%
45,890
-995
WH icon
1069
Wyndham Hotels & Resorts
WH
$5.45B
$974K ﹤0.01%
11,982
-236
RITM icon
1070
Rithm Capital
RITM
$6.28B
$973K ﹤0.01%
86,087
-1,500
VOYA icon
1071
Voya Financial
VOYA
$6.74B
$970K ﹤0.01%
13,665
-26
BTG icon
1072
B2Gold
BTG
$6.09B
$969K ﹤0.01%
269,297
+3,323
VNO icon
1073
Vornado Realty Trust
VNO
$6.69B
$967K ﹤0.01%
25,297
-13,090
R icon
1074
Ryder
R
$7.53B
$961K ﹤0.01%
6,045
-45
PB icon
1075
Prosperity Bancshares
PB
$6.71B
$961K ﹤0.01%
13,676
-173
41 42
43
44 45