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
LSCC icon
201
Lattice Semiconductor
LSCC
$10.4B
$108M 0.11%
2,213,916
-333,617
TSM icon
202
TSMC
TSM
$1.52T
$106M 0.11%
468,338
+289,660
SPGI icon
203
S&P Global
SPGI
$150B
$104M 0.11%
197,836
+313
NKE icon
204
Nike
NKE
$97.1B
$104M 0.11%
1,464,355
-168,125
GEV icon
205
GE Vernova
GEV
$171B
$101M 0.1%
190,371
+58,140
MDT icon
206
Medtronic
MDT
$131B
$100M 0.1%
1,149,373
+111,696
DTE icon
207
DTE Energy
DTE
$27.4B
$100M 0.1%
755,651
-798,545
GEN icon
208
Gen Digital
GEN
$16.6B
$97.9M 0.1%
3,331,460
-347,087
DASH icon
209
DoorDash
DASH
$95.3B
$96.7M 0.1%
392,284
+3,152
ULTA icon
210
Ulta Beauty
ULTA
$23.9B
$96.1M 0.1%
205,474
+33,561
IBN icon
211
ICICI Bank
IBN
$110B
$95.6M 0.1%
2,840,743
+326,676
T icon
212
AT&T
T
$180B
$95M 0.1%
3,284,062
+89,713
PGR icon
213
Progressive
PGR
$133B
$94.8M 0.1%
355,412
-2
TJX icon
214
TJX Companies
TJX
$167B
$94.5M 0.1%
765,168
-111,818
PDD icon
215
Pinduoduo
PDD
$166B
$94.2M 0.1%
900,240
-196,325
SCHW icon
216
Charles Schwab
SCHW
$169B
$93.8M 0.1%
1,028,226
-6,228
AMT icon
217
American Tower
AMT
$83.7B
$93.5M 0.1%
423,221
+145,912
PCH icon
218
PotlatchDeltic
PCH
$3B
$92.6M 0.09%
2,412,956
-147,045
OTIS icon
219
Otis Worldwide
OTIS
$33.9B
$92M 0.09%
929,278
-121,721
ITW icon
220
Illinois Tool Works
ITW
$72.3B
$91.6M 0.09%
370,549
-1,141
GTLB icon
221
GitLab
GTLB
$6.27B
$90.4M 0.09%
2,003,155
-279,116
CVX icon
222
Chevron
CVX
$304B
$90.2M 0.09%
629,739
+18,227
AAON icon
223
Aaon
AAON
$7.11B
$90.1M 0.09%
1,222,329
+5,655
NBIX icon
224
Neurocrine Biosciences
NBIX
$15.3B
$87.5M 0.09%
696,122
+308,548
CMCSA icon
225
Comcast
CMCSA
$98.9B
$87.3M 0.09%
2,446,187
+13,367
7 8
9
10 11