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
KFY icon
1351
Korn Ferry
KFY
$3.46B
$512K ﹤0.01%
6,978
-144,607
NMIH icon
1352
NMI Holdings
NMIH
$2.89B
$511K ﹤0.01%
12,104
+1,059
MZTI
1353
The Marzetti Company
MZTI
$4.4B
$509K ﹤0.01%
2,948
LEU icon
1354
Centrus Energy
LEU
$4.85B
$509K ﹤0.01%
2,828
-393
TNL icon
1355
Travel + Leisure Co
TNL
$4.41B
$507K ﹤0.01%
9,830
-696
CBZ icon
1356
CBIZ
CBZ
$2.85B
$507K ﹤0.01%
7,069
+1,347
BGC icon
1357
BGC Group
BGC
$4.12B
$505K ﹤0.01%
49,345
-5,258
CVCO icon
1358
Cavco Industries
CVCO
$4.52B
$504K ﹤0.01%
1,161
-34
M icon
1359
Macy's
M
$6.05B
$502K ﹤0.01%
43,126
-4,572
TPH icon
1360
Tri Pointe Homes
TPH
$2.88B
$501K ﹤0.01%
15,694
+1,048
GNW icon
1361
Genworth Financial
GNW
$3.46B
$501K ﹤0.01%
64,423
+4,503
AMED
1362
DELISTED
Amedisys
AMED
$501K ﹤0.01%
5,089
+392
SXT icon
1363
Sensient Technologies
SXT
$3.92B
$501K ﹤0.01%
5,082
-3,962
WK icon
1364
Workiva
WK
$5.18B
$499K ﹤0.01%
7,292
-214
DORM icon
1365
Dorman Products
DORM
$3.87B
$497K ﹤0.01%
4,055
+192
ICUI icon
1366
ICU Medical
ICUI
$3.52B
$497K ﹤0.01%
3,761
+256
CACC icon
1367
Credit Acceptance
CACC
$5.13B
$494K ﹤0.01%
970
+80
CBU icon
1368
Community Bank
CBU
$3.09B
$494K ﹤0.01%
8,689
SEZL icon
1369
Sezzle
SEZL
$2.34B
$494K ﹤0.01%
+2,755
FBP icon
1370
First Bancorp
FBP
$3.17B
$493K ﹤0.01%
23,670
-467
FHI icon
1371
Federated Hermes
FHI
$3.94B
$492K ﹤0.01%
11,104
+133
APAM icon
1372
Artisan Partners
APAM
$3B
$489K ﹤0.01%
11,038
-1,213
WU icon
1373
Western Union
WU
$2.87B
$488K ﹤0.01%
57,968
+2,182
QS icon
1374
QuantumScape
QS
$7.55B
$488K ﹤0.01%
72,550
+4,172
GEO icon
1375
The GEO Group
GEO
$2.38B
$487K ﹤0.01%
20,315
-683