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
NXST icon
1151
Nexstar Media Group
NXST
$5.73B
$816K ﹤0.01%
4,720
-658
GTES icon
1152
Gates Industrial
GTES
$5.64B
$816K ﹤0.01%
35,423
+169
WHR icon
1153
Whirlpool
WHR
$4.27B
$815K ﹤0.01%
8,040
-2,946
GAP
1154
The Gap Inc
GAP
$9.88B
$815K ﹤0.01%
37,364
-867
GATX icon
1155
GATX Corp
GATX
$5.97B
$814K ﹤0.01%
5,303
+241
ESI icon
1156
Element Solutions
ESI
$6.39B
$814K ﹤0.01%
35,931
+1,384
BIPC icon
1157
Brookfield Infrastructure
BIPC
$5.58B
$809K ﹤0.01%
19,465
-455
JHG icon
1158
Janus Henderson
JHG
$6.91B
$809K ﹤0.01%
20,827
-271
BCPC
1159
Balchem Corp
BCPC
$4.87B
$806K ﹤0.01%
5,066
-130
CUZ icon
1160
Cousins Properties
CUZ
$4.14B
$801K ﹤0.01%
26,680
-12,019
SNDK
1161
Sandisk
SNDK
$33.5B
$800K ﹤0.01%
17,642
+1,107
ESE icon
1162
ESCO Technologies
ESE
$5.06B
$796K ﹤0.01%
4,151
-42
ST icon
1163
Sensata Technologies
ST
$4.89B
$793K ﹤0.01%
26,351
+817
GBCI icon
1164
Glacier Bancorp
GBCI
$5.5B
$792K ﹤0.01%
18,393
-446
VVV icon
1165
Valvoline
VVV
$3.88B
$792K ﹤0.01%
20,884
-614
SANM icon
1166
Sanmina
SANM
$8.63B
$792K ﹤0.01%
8,092
-116
AEIS icon
1167
Advanced Energy
AEIS
$8.28B
$789K ﹤0.01%
5,957
-19
SWX icon
1168
Southwest Gas
SWX
$5.71B
$788K ﹤0.01%
10,599
-205
OGS icon
1169
ONE Gas
OGS
$4.72B
$783K ﹤0.01%
10,901
-216
GNTX icon
1170
Gentex
GNTX
$5.08B
$780K ﹤0.01%
35,489
-30
TSEM icon
1171
Tower Semiconductor
TSEM
$12.8B
$777K ﹤0.01%
17,841
-460
SITE icon
1172
SiteOne Landscape Supply
SITE
$5.85B
$776K ﹤0.01%
6,420
-116
POST icon
1173
Post Holdings
POST
$5.01B
$776K ﹤0.01%
7,116
-653
ABG icon
1174
Asbury Automotive
ABG
$4.64B
$775K ﹤0.01%
3,237
+121
BE icon
1175
Bloom Energy
BE
$28.2B
$774K ﹤0.01%
32,623
-3,038