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
$104B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$392M
3
+$271M
4
DT icon
Dynatrace
DT
+$183M
5
NOW icon
ServiceNow
NOW
+$176M

Top Sells

1
+$460M
2
+$293M
3
+$273M
4
MRVL icon
Marvell Technology
MRVL
+$263M
5
CYBR icon
CyberArk
CYBR
+$211M

Sector Composition

1 Technology 35.81%
2 Industrials 15.44%
3 Healthcare 11.6%
4 Financials 8.09%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
2051
York Water
YORW
$468M
– –
-7,556
ZTO icon
2052
ZTO Express
ZTO
$16.5B
– –
-212,109
AMED
2053
DELISTED
Amedisys
AMED
– –
-5,089
ANSS
2054
DELISTED
Ansys
ANSS
– –
-340,822
BFLY icon
2055
Butterfly Network
BFLY
$773M
– –
-12,595
BP icon
2056
BP
BP
$95B
– –
-238,353
BPMC
2057
DELISTED
Blueprint Medicines
BPMC
– –
-119,817
CENTA icon
2058
Central Garden & Pet Co Class A
CENTA
$1.89B
– –
-7,373
CHCO icon
2059
City Holding Co
CHCO
$1.76B
– –
-2,361
CHX
2060
DELISTED
ChampionX
CHX
– –
-28,619
CNMD icon
2061
CONMED
CNMD
$1.37B
– –
-5,214
CVI icon
2062
CVR Energy
CVI
$3.42B
– –
-7,738
GGAL icon
2063
Galicia Financial Group
GGAL
$8.35B
– –
-6,306
GMS
2064
DELISTED
GMS Inc
GMS
– –
-5,403
GOGL
2065
DELISTED
Golden Ocean Group
GOGL
– –
-19,059
HES
2066
DELISTED
Hess
HES
– –
-97,913
HYG icon
2067
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-754,800
IDT icon
2068
IDT Corp
IDT
$1.26B
– –
-3,358
IMAX icon
2069
IMAX
IMAX
$1.95B
– –
-7,432
ITUB icon
2070
Itaú Unibanco
ITUB
$86.4B
– –
-1,430,425
JELD icon
2071
JELD-WEN Holding
JELD
$223M
– –
-13,268
JNPR
2072
DELISTED
Juniper Networks
JNPR
– –
-259,436
JOE icon
2073
St. Joe Company
JOE
$3.57B
– –
-5,743
KEX icon
2074
Kirby Corp
KEX
$6.05B
– –
-1,924
KLG
2075
DELISTED
WK Kellogg Co
KLG
– –
-11,777
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