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
TD icon
251
Toronto Dominion Bank
TD
$147B
$78.6M 0.08%
982,601
-26,398
APP icon
252
Applovin
APP
$230B
$76.6M 0.07%
106,618
+4,841
CMCSA icon
253
Comcast
CMCSA
$99.2B
$75.7M 0.07%
2,410,141
-36,046
PFE icon
254
Pfizer
PFE
$146B
$74.6M 0.07%
2,930,460
+6,927
NU icon
255
Nu Holdings
NU
$85.4B
$74.3M 0.07%
4,641,797
+194,490
ALLE icon
256
Allegion
ALLE
$13.9B
$74M 0.07%
417,366
+11,663
MKC icon
257
McCormick & Company Non-Voting
MKC
$17B
$73.8M 0.07%
1,103,137
+187,274
GTLB icon
258
GitLab
GTLB
$6.3B
$73.5M 0.07%
1,629,404
-373,751
CSGP icon
259
CoStar Group
CSGP
$29B
$71.6M 0.07%
848,792
-66,283
MOD icon
260
Modine Manufacturing
MOD
$8.48B
$70.2M 0.07%
493,915
-169,856
INCY icon
261
Incyte
INCY
$19.7B
$69.7M 0.07%
826,284
-269,201
IFF icon
262
International Flavors & Fragrances
IFF
$17B
$69.4M 0.07%
1,127,550
-357,658
RYTM icon
263
Rhythm Pharmaceuticals
RYTM
$7.06B
$69M 0.07%
683,017
+266,902
CB icon
264
Chubb
CB
$116B
$68.4M 0.07%
242,384
+33,109
IP icon
265
International Paper
IP
$20.6B
$68.2M 0.07%
1,470,893
+53,679
QGEN icon
266
Qiagen
QGEN
$10.2B
$68.2M 0.07%
1,539,079
+108,144
LULU icon
267
lululemon athletica
LULU
$21.7B
$67.6M 0.07%
379,861
-192,075
BMY icon
268
Bristol-Myers Squibb
BMY
$105B
$67.5M 0.07%
1,497,745
+93,301
PYPL icon
269
PayPal
PYPL
$57.7B
$67.4M 0.07%
1,005,314
+139,942
IVV icon
270
iShares Core S&P 500 ETF
IVV
$732B
$67.2M 0.06%
100,820
+30,720
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$66.5M 0.06%
1,011,455
+833,325
EXR icon
272
Extra Space Storage
EXR
$27.9B
$65.9M 0.06%
467,409
+380
TPR icon
273
Tapestry
TPR
$23.5B
$65.1M 0.06%
575,015
-151,515
SE icon
274
Sea Limited
SE
$80.1B
$65.1M 0.06%
363,998
-142,683
IGF icon
275
iShares Global Infrastructure ETF
IGF
$8.86B
$64.7M 0.06%
1,061,920
+850,300
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