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
ITCI
2076
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-41,041
PTVE
2077
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-9,383