Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $103B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,128
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$246M
3
+$237M
4
AMZN icon
Amazon
AMZN
+$217M
5
HUBS icon
HubSpot
HUBS
+$197M

Top Sells

1
+$592M
2
+$406M
3
+$383M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
5
KLAC icon
KLA
KLAC
+$316M

Sector Composition

1 Technology 35.39%
2 Industrials 14.05%
3 Healthcare 12.76%
4 Financials 8.57%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$85.5B
$77.7M 0.08%
418,961
-139,041
TMUS icon
252
T-Mobile US
TMUS
$217B
$77.6M 0.08%
382,224
+120,151
DTE icon
253
DTE Energy
DTE
$30B
$76.9M 0.07%
595,971
-37,966
PGR icon
254
Progressive
PGR
$122B
$76.7M 0.07%
336,872
-13,241
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$10.5B
$76.4M 0.07%
1,283,622
+393,409
AZO icon
256
AutoZone
AZO
$59.4B
$76.3M 0.07%
22,486
+2,330
PCH
257
DELISTED
PotlatchDeltic
PCH
$75.5M 0.07%
1,898,419
-319,359
RYN icon
258
Rayonier
RYN
$6.41B
$75M 0.07%
3,462,345
-640,321
PTCT icon
259
PTC Therapeutics
PTCT
$5.92B
$74.8M 0.07%
978,957
-429,017
IXN icon
260
iShares Global Tech ETF
IXN
$7.5B
$74.5M 0.07%
702,260
+304,160
IEX icon
261
IDEX
IEX
$15.3B
$73.1M 0.07%
411,060
-328,267
APP icon
262
Applovin
APP
$161B
$73.1M 0.07%
108,484
+1,866
APH icon
263
Amphenol
APH
$188B
$72.9M 0.07%
539,642
+18,273
CRNX icon
264
Crinetics Pharmaceuticals
CRNX
$4.1B
$72.6M 0.07%
1,560,300
+95,038
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.1B
$71.7M 0.07%
1,052,241
-50,896
VRNS icon
266
Varonis Systems
VRNS
$2.9B
$71.5M 0.07%
2,178,380
+1,084,267
PRAX icon
267
Praxis Precision Medicines
PRAX
$9.51B
$71.1M 0.07%
+240,588
CSGP icon
268
CoStar Group
CSGP
$16.6B
$71M 0.07%
1,055,508
+206,716
BSY icon
269
Bentley Systems
BSY
$10.7B
$70.9M 0.07%
1,858,105
-1,175,249
AMT icon
270
American Tower
AMT
$82.6B
$70.7M 0.07%
402,698
-73,545
VERA icon
271
Vera Therapeutics
VERA
$2.86B
$70.5M 0.07%
1,392,421
-46,700
PKG icon
272
Packaging Corp of America
PKG
$18.9B
$70.1M 0.07%
340,051
-48,449
ARWR icon
273
Arrowhead Research
ARWR
$10B
$68.6M 0.07%
1,028,736
+737,713
PFE icon
274
Pfizer
PFE
$157B
$68.5M 0.07%
2,751,519
-178,941
ORLY icon
275
O'Reilly Automotive
ORLY
$78.3B
$68.3M 0.07%
749,196
+179,782
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