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
NBTB icon
1551
NBT Bancorp
NBTB
$2.2B
$354K ﹤0.01%
8,518
+1,739
TBBK icon
1552
The Bancorp
TBBK
$2.9B
$351K ﹤0.01%
6,162
HNI icon
1553
HNI Corp
HNI
$1.88B
$350K ﹤0.01%
7,120
+162
HCC icon
1554
Warrior Met Coal
HCC
$4.29B
$350K ﹤0.01%
7,633
+749
ASGN icon
1555
ASGN Inc
ASGN
$1.94B
$348K ﹤0.01%
6,965
-81
WD icon
1556
Walker & Dunlop
WD
$2.15B
$348K ﹤0.01%
4,931
BHC icon
1557
Bausch Health
BHC
$2.57B
$346K ﹤0.01%
52,055
PK icon
1558
Park Hotels & Resorts
PK
$2.1B
$346K ﹤0.01%
33,821
-14,490
AMKR icon
1559
Amkor Technology
AMKR
$10.7B
$346K ﹤0.01%
16,473
+2,203
CIVI icon
1560
Civitas Resources
CIVI
$2.59B
$344K ﹤0.01%
12,513
+473
PRM icon
1561
Perimeter Solutions
PRM
$4.24B
$344K ﹤0.01%
24,683
+6,266
BANF icon
1562
BancFirst
BANF
$3.65B
$343K ﹤0.01%
2,776
-381
FIBK icon
1563
First Interstate BancSystem
FIBK
$3.51B
$341K ﹤0.01%
11,844
-1,836
IOSP icon
1564
Innospec
IOSP
$1.86B
$341K ﹤0.01%
4,052
+404
CXT icon
1565
Crane NXT
CXT
$3.34B
$340K ﹤0.01%
6,306
-926
PRK icon
1566
Park National Corp
PRK
$2.52B
$340K ﹤0.01%
2,031
-762
TGNA icon
1567
TEGNA Inc
TGNA
$3.09B
$339K ﹤0.01%
20,253
-2,940
UTL icon
1568
Unitil
UTL
$858M
$339K ﹤0.01%
6,500
+1,126
MPW icon
1569
Medical Properties Trust
MPW
$3.3B
$339K ﹤0.01%
78,617
-37,357
MLCO icon
1570
Melco Resorts & Entertainment
MLCO
$3.43B
$339K ﹤0.01%
46,827
-12,600
YELP icon
1571
Yelp
YELP
$1.83B
$337K ﹤0.01%
9,826
+502
TPC
1572
Tutor Perini Cor
TPC
$3.58B
$336K ﹤0.01%
+7,185
DNOW icon
1573
DNOW Inc
DNOW
$2.59B
$335K ﹤0.01%
22,446
+2,031
CPRI icon
1574
Capri Holdings
CPRI
$3.22B
$335K ﹤0.01%
18,932
-129
TNET icon
1575
TriNet
TNET
$2.74B
$334K ﹤0.01%
4,572
+440