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
$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 35.8%
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
INFY icon
326
Infosys
INFY
$70.1B
$49.9M 0.05%
3,066,545
-872,448
WST icon
327
West Pharmaceutical
WST
$16.6B
$49.9M 0.05%
190,113
-20,389
ELV icon
328
Elevance Health
ELV
$75.7B
$49.8M 0.05%
154,171
-29,830
SRRK icon
329
Scholar Rock
SRRK
$4.89B
$49.3M 0.05%
1,322,931
+335,467
PRU icon
330
Prudential Financial
PRU
$35.8B
$48.5M 0.05%
467,360
+101,354
DB icon
331
Deutsche Bank
DB
$72.4B
$48.4M 0.05%
1,374,281
+53,093
ENB icon
332
Enbridge
ENB
$109B
$48.2M 0.05%
955,608
-206
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$11.1B
$48.2M 0.05%
890,213
-203,165
MMM icon
334
3M
MMM
$86.9B
$48M 0.05%
309,256
-6,752
PNC icon
335
PNC Financial Services
PNC
$95.9B
$47.9M 0.05%
238,401
-7,433
GWW icon
336
W.W. Grainger
GWW
$54.9B
$47.4M 0.05%
49,736
+4,008
AEM icon
337
Agnico Eagle Mines
AEM
$99.7B
$47.4M 0.05%
281,278
-1,313
ALB icon
338
Albemarle
ALB
$19.9B
$46.7M 0.05%
575,820
-13,330
VTR icon
339
Ventas
VTR
$36.5B
$46.5M 0.04%
664,533
-43,735
VLO icon
340
Valero Energy
VLO
$60.2B
$45.4M 0.04%
266,802
+78,822
TRV icon
341
Travelers Companies
TRV
$62.7B
$45.3M 0.04%
162,292
-528
EME icon
342
Emcor
EME
$31.7B
$44.9M 0.04%
69,154
+2,207
TDG icon
343
TransDigm Group
TDG
$71.4B
$44.8M 0.04%
33,987
+7,195
CRH icon
344
CRH
CRH
$82.2B
$44.4M 0.04%
370,584
+45,964
AKRO
345
DELISTED
Akero Therapeutics
AKRO
$44M 0.04%
926,441
-60,192
RARE icon
346
Ultragenyx Pharmaceutical
RARE
$2.38B
$44M 0.04%
1,458,187
-241,757
BN icon
347
Brookfield
BN
$103B
$44M 0.04%
961,341
+35,556
AXSM icon
348
Axsome Therapeutics
AXSM
$9.44B
$44M 0.04%
362,138
-49,712
CTSH icon
349
Cognizant
CTSH
$36B
$43.7M 0.04%
652,207
+37,162
ONON icon
350
On Holding
ONON
$14.5B
$43.6M 0.04%
1,029,798
+82,550
12 13
14
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