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
LLYVK icon
1376
Liberty Live Group Series C
LLYVK
$7.51B
$483K ﹤0.01%
5,957
-1,610
DXC icon
1377
DXC Technology
DXC
$2.46B
$483K ﹤0.01%
31,565
-9,591
OSIS icon
1378
OSI Systems
OSIS
$4.52B
$482K ﹤0.01%
2,145
-561
KTB icon
1379
Kontoor Brands
KTB
$4.24B
$482K ﹤0.01%
7,303
-719
REZI icon
1380
Resideo Technologies
REZI
$5.06B
$482K ﹤0.01%
21,836
WDFC icon
1381
WD-40
WDFC
$2.58B
$478K ﹤0.01%
2,094
PFSI icon
1382
PennyMac Financial
PFSI
$6.8B
$477K ﹤0.01%
4,792
+360
MUR icon
1383
Murphy Oil
MUR
$4.67B
$477K ﹤0.01%
21,188
+92
NHI icon
1384
National Health Investors
NHI
$3.74B
$476K ﹤0.01%
6,785
-3,808
XRAY icon
1385
Dentsply Sirona
XRAY
$2.24B
$473K ﹤0.01%
29,805
-8,860
CDP icon
1386
COPT Defense Properties
CDP
$3.3B
$473K ﹤0.01%
17,158
-8,299
POWI icon
1387
Power Integrations
POWI
$2.02B
$473K ﹤0.01%
8,460
-977
MGEE icon
1388
MGE Energy Inc
MGEE
$2.87B
$471K ﹤0.01%
5,329
+1,218
HASI icon
1389
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$471K ﹤0.01%
17,523
-1,955
JOYY
1390
JOYY Inc
JOYY
$3.26B
$468K ﹤0.01%
9,200
TEX icon
1391
Terex
TEX
$3.27B
$467K ﹤0.01%
10,005
+742
SM icon
1392
SM Energy
SM
$2.3B
$465K ﹤0.01%
18,828
+1,590
ABM icon
1393
ABM Industries
ABM
$2.73B
$464K ﹤0.01%
9,834
+795
BB icon
1394
BlackBerry
BB
$2.55B
$464K ﹤0.01%
101,148
+2,959
BXMT icon
1395
Blackstone Mortgage Trust
BXMT
$3.33B
$464K ﹤0.01%
24,105
+1,934
ECG
1396
Everus Construction Group
ECG
$4.68B
$457K ﹤0.01%
7,193
-971
WSBC icon
1397
WesBanco
WSBC
$3.14B
$456K ﹤0.01%
14,419
+1,252
DJT icon
1398
Trump Media & Technology Group
DJT
$3.18B
$456K ﹤0.01%
25,275
+15,152
SMPL icon
1399
Simply Good Foods
SMPL
$1.89B
$455K ﹤0.01%
14,398
-1,454
FLO icon
1400
Flowers Foods
FLO
$2.28B
$454K ﹤0.01%
28,438
-2,940
54 55
56
57 58