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
MP icon
1251
MP Materials
MP
$11B
$631K ﹤0.01%
18,981
+1,269
VIRT icon
1252
Virtu Financial
VIRT
$3B
$631K ﹤0.01%
14,097
-503
TIGO icon
1253
Millicom
TIGO
$8.39B
$630K ﹤0.01%
+16,832
WFRD icon
1254
Weatherford International
WFRD
$5.48B
$629K ﹤0.01%
12,513
-86
WTM icon
1255
White Mountains Insurance
WTM
$5.18B
$629K ﹤0.01%
350
-40
RHI icon
1256
Robert Half
RHI
$2.71B
$626K ﹤0.01%
15,261
-3,949
KRC icon
1257
Kilroy Realty
KRC
$4.82B
$626K ﹤0.01%
18,222
-10,131
AVA icon
1258
Avista
AVA
$3.15B
$625K ﹤0.01%
16,456
+697
SFBS icon
1259
ServisFirst Bancshares
SFBS
$3.95B
$620K ﹤0.01%
7,996
-662
CNO icon
1260
CNO Financial Group
CNO
$3.83B
$619K ﹤0.01%
16,038
HRI icon
1261
Herc Holdings
HRI
$4.7B
$617K ﹤0.01%
4,689
-235
PVH icon
1262
PVH
PVH
$3.78B
$616K ﹤0.01%
9,024
-42
ACA icon
1263
Arcosa
ACA
$5.26B
$615K ﹤0.01%
7,094
-122
GLBE icon
1264
Global E Online
GLBE
$6.9B
$613K ﹤0.01%
18,283
-26,182
SATS icon
1265
EchoStar
SATS
$23.6B
$610K ﹤0.01%
22,036
+1,667
INSP icon
1266
Inspire Medical Systems
INSP
$3.98B
$609K ﹤0.01%
4,689
+210
NPO icon
1267
Enpro
NPO
$4.77B
$609K ﹤0.01%
3,177
-20
VRRM icon
1268
Verra Mobility
VRRM
$3.41B
$608K ﹤0.01%
23,944
NWE icon
1269
NorthWestern Energy
NWE
$4.03B
$604K ﹤0.01%
11,772
-285
SLG icon
1270
SL Green Realty
SLG
$3.02B
$603K ﹤0.01%
9,734
-5,273
PBH icon
1271
Prestige Consumer Healthcare
PBH
$2.92B
$602K ﹤0.01%
7,544
-137
MGY icon
1272
Magnolia Oil & Gas
MGY
$4.32B
$602K ﹤0.01%
26,787
-1,522
MMS icon
1273
Maximus
MMS
$4.61B
$602K ﹤0.01%
8,574
-441
TMDX icon
1274
Transmedics
TMDX
$4.67B
$600K ﹤0.01%
4,476
+42
TCBI icon
1275
Texas Capital Bancshares
TCBI
$4.26B
$599K ﹤0.01%
7,549
+546