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
ITRI icon
1076
Itron
ITRI
$4.39B
$959K ﹤0.01%
7,278
-148
LYFT icon
1077
Lyft
LYFT
$9.17B
$958K ﹤0.01%
60,791
-146
LUV icon
1078
Southwest Airlines
LUV
$19.6B
$956K ﹤0.01%
29,461
-58,390
CADE icon
1079
Cadence Bank
CADE
$7.72B
$956K ﹤0.01%
29,864
-775
JXN icon
1080
Jackson Financial
JXN
$6.68B
$955K ﹤0.01%
10,754
-113
STAG icon
1081
STAG Industrial
STAG
$7.24B
$951K ﹤0.01%
26,218
-13,914
GKOS icon
1082
Glaukos
GKOS
$6.23B
$948K ﹤0.01%
9,182
+400
DINO icon
1083
HF Sinclair
DINO
$9.21B
$947K ﹤0.01%
23,044
+344
THG icon
1084
Hanover Insurance
THG
$6.33B
$946K ﹤0.01%
5,574
-11
HLNE icon
1085
Hamilton Lane
HLNE
$5.5B
$940K ﹤0.01%
6,613
+449
GXO icon
1086
GXO Logistics
GXO
$6.02B
$939K ﹤0.01%
19,264
-1,275
KBR icon
1087
KBR
KBR
$5.63B
$938K ﹤0.01%
19,556
-1,522
CAI
1088
Caris Life Sciences
CAI
$8.14B
$930K ﹤0.01%
+34,815
JBTM
1089
JBT Marel
JBTM
$7.33B
$929K ﹤0.01%
7,724
+1,026
AXTA icon
1090
Axalta
AXTA
$6.2B
$928K ﹤0.01%
31,244
-447
HWC icon
1091
Hancock Whitney
HWC
$5.29B
$926K ﹤0.01%
16,114
-660
TMHC icon
1092
Taylor Morrison
TMHC
$6.1B
$924K ﹤0.01%
15,039
-229
HR icon
1093
Healthcare Realty
HR
$6.12B
$923K ﹤0.01%
58,258
-23,962
RHP icon
1094
Ryman Hospitality Properties
RHP
$5.78B
$917K ﹤0.01%
9,267
-4,475
UBSI icon
1095
United Bankshares
UBSI
$5.3B
$912K ﹤0.01%
25,048
+490
CMC icon
1096
Commercial Metals
CMC
$7.42B
$912K ﹤0.01%
18,622
-785
CTRE icon
1097
CareTrust REIT
CTRE
$8.42B
$912K ﹤0.01%
29,804
-16,510
AL icon
1098
Air Lease Corp
AL
$7.15B
$905K ﹤0.01%
15,478
-178
LRN icon
1099
Stride
LRN
$2.75B
$905K ﹤0.01%
6,235
-566
AMG icon
1100
Affiliated Managers Group
AMG
$7.68B
$897K ﹤0.01%
4,558
-213