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
SYF icon
351
Synchrony
SYF
$25.7B
$43.5M 0.04%
611,580
+33,740
CMI icon
352
Cummins
CMI
$83.6B
$43.1M 0.04%
101,974
-5,743
IXG icon
353
iShares Global Financials ETF
IXG
$665M
$42.7M 0.04%
365,460
+154,160
BABA icon
354
Alibaba
BABA
$380B
$42.5M 0.04%
237,911
-29,316
AWR icon
355
American States Water
AWR
$2.77B
$42M 0.04%
573,480
-368,846
VERA icon
356
Vera Therapeutics
VERA
$3.03B
$41.8M 0.04%
1,439,121
+666,307
SLB icon
357
SLB Ltd
SLB
$76.8B
$41M 0.04%
1,192,591
+163,499
IXP icon
358
iShares Global Comm Services ETF
IXP
$718M
$40.9M 0.04%
330,210
+42,210
COP icon
359
ConocoPhillips
COP
$133B
$40.9M 0.04%
432,555
-10,976
IXN icon
360
iShares Global Tech ETF
IXN
$6.31B
$40.7M 0.04%
398,100
+318,500
IBKR icon
361
Interactive Brokers
IBKR
$32.7B
$40.7M 0.04%
591,597
-609,103
DGX icon
362
Quest Diagnostics
DGX
$20.6B
$40M 0.04%
209,916
-109,543
RCL icon
363
Royal Caribbean
RCL
$88.9B
$39.9M 0.04%
123,362
+6,164
CSX icon
364
CSX Corp
CSX
$74.2B
$39.9M 0.04%
1,124,286
-11,126
MIRM icon
365
Mirum Pharmaceuticals
MIRM
$6.31B
$39.7M 0.04%
541,277
-159,879
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$39.4M 0.04%
413,500
+282,210
DELL icon
367
Dell
DELL
$80.9B
$39.4M 0.04%
278,130
+63,204
COR icon
368
Cencora
COR
$70.4B
$39.1M 0.04%
124,960
+6,221
SHLS icon
369
Shoals Technologies Group
SHLS
$1.7B
$38.9M 0.04%
5,243,475
-67,573
BRBR icon
370
BellRing Brands
BRBR
$2.5B
$38.8M 0.04%
1,067,829
+230,656
CAH icon
371
Cardinal Health
CAH
$49.1B
$38.7M 0.04%
246,344
+133,989
URI icon
372
United Rentals
URI
$49.9B
$38.1M 0.04%
39,943
-1,374
COIN icon
373
Coinbase
COIN
$45.5B
$38.1M 0.04%
112,751
+21,154
TFC icon
374
Truist Financial
TFC
$68.2B
$37.7M 0.04%
825,030
-243,810
CL icon
375
Colgate-Palmolive
CL
$76.1B
$37.5M 0.04%
468,506
-4,153
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