Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $98.3B
1-Year Return 21%
This Quarter Return
+1.86%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$1.8B
Cap. Flow
+$2.24B
Cap. Flow %
2.41%
Top 10 Hldgs %
18.98%
Holding
2,108
New
90
Increased
1,062
Reduced
496
Closed
65

Top Buys

1
MSFT icon
Microsoft
MSFT
$394M
2
SNOW icon
Snowflake
SNOW
$247M
3
XEL icon
Xcel Energy
XEL
$232M
4
KLAC icon
KLA
KLAC
$185M
5
UBS icon
UBS Group
UBS
$170M

Top Sells

1
ANSS
Ansys
ANSS
$274M
2
MRVL icon
Marvell Technology
MRVL
$263M
3
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$247M
4
ROP icon
Roper Technologies
ROP
$160M
5
XYL icon
Xylem
XYL
$128M

Sector Composition

1 Technology 32.17%
2 Industrials 16.67%
3 Healthcare 12.67%
4 Consumer Discretionary 8.57%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNS icon
201
Varonis Systems
VRNS
$6.28B
$102M 0.11%
2,287,544
+29,852
+1% +$1.33M
ALNY icon
202
Alnylam Pharmaceuticals
ALNY
$59.2B
$101M 0.11%
430,612
-234,110
-35% -$55.1M
VZ icon
203
Verizon
VZ
$187B
$99.3M 0.11%
2,482,627
+267,075
+12% +$10.7M
SPGI icon
204
S&P Global
SPGI
$164B
$99.1M 0.11%
198,905
+22,183
+13% +$11M
TOL icon
205
Toll Brothers
TOL
$14.2B
$98.8M 0.11%
784,412
+140,133
+22% +$17.6M
CME icon
206
CME Group
CME
$94.4B
$98.8M 0.11%
425,334
-13,324
-3% -$3.09M
PCH icon
207
PotlatchDeltic
PCH
$3.31B
$96.1M 0.1%
2,448,285
-33,490
-1% -$1.31M
RYN icon
208
Rayonier
RYN
$4.12B
$96.1M 0.1%
3,680,849
-294,212
-7% -$7.68M
SPOT icon
209
Spotify
SPOT
$146B
$95.6M 0.1%
213,773
+130,833
+158% +$58.5M
KMI icon
210
Kinder Morgan
KMI
$59.1B
$95M 0.1%
3,465,980
+2,395,930
+224% +$65.6M
NET icon
211
Cloudflare
NET
$74.7B
$94.7M 0.1%
879,088
+720,568
+455% +$77.6M
CI icon
212
Cigna
CI
$81.5B
$92.4M 0.1%
334,686
+79,204
+31% +$21.9M
WFG icon
213
West Fraser Timber
WFG
$5.92B
$91.7M 0.1%
1,058,475
-64,780
-6% -$5.61M
INCY icon
214
Incyte
INCY
$16.9B
$90.7M 0.1%
1,313,873
+556,218
+73% +$38.4M
CYTK icon
215
Cytokinetics
CYTK
$6.34B
$89.9M 0.1%
1,911,999
-176,568
-8% -$8.31M
CVX icon
216
Chevron
CVX
$310B
$89.9M 0.1%
620,641
-35,237
-5% -$5.1M
PCTY icon
217
Paylocity
PCTY
$9.62B
$89.8M 0.1%
450,244
-500,756
-53% -$99.9M
CMCSA icon
218
Comcast
CMCSA
$125B
$88.8M 0.1%
2,367,435
+287,321
+14% +$10.8M
ITW icon
219
Illinois Tool Works
ITW
$77.6B
$88.4M 0.1%
348,730
+17,780
+5% +$4.51M
CPRT icon
220
Copart
CPRT
$47B
$88M 0.1%
1,533,225
+1,054,168
+220% +$60.5M
DE icon
221
Deere & Co
DE
$128B
$87.4M 0.09%
206,270
+18,343
+10% +$7.77M
AWR icon
222
American States Water
AWR
$2.88B
$86.9M 0.09%
1,118,566
+264,257
+31% +$20.5M
ABT icon
223
Abbott
ABT
$231B
$86.7M 0.09%
766,211
-39,624
-5% -$4.48M
SWTX
224
DELISTED
SpringWorks Therapeutics
SWTX
$86.4M 0.09%
2,391,412
+465,494
+24% +$16.8M
PGR icon
225
Progressive
PGR
$143B
$84.2M 0.09%
351,455
+42,496
+14% +$10.2M
7 8
9
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