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
MMC icon
201
Marsh & McLennan
MMC
$89.8B
$112M 0.11%
558,002
+27,701
GEV icon
202
GE Vernova
GEV
$171B
$112M 0.11%
182,828
-7,543
AAON icon
203
Aaon
AAON
$7.11B
$112M 0.11%
1,196,870
-25,459
EFX icon
204
Equifax
EFX
$25.9B
$109M 0.11%
426,318
+172,398
WY icon
205
Weyerhaeuser
WY
$15.4B
$108M 0.1%
4,364,786
-688,336
RBRK icon
206
Rubrik
RBRK
$13.9B
$108M 0.1%
1,314,345
+1,299,730
BIIB icon
207
Biogen
BIIB
$26.7B
$108M 0.1%
770,855
+541,513
SFM icon
208
Sprouts Farmers Market
SFM
$8.3B
$107M 0.1%
986,837
+49,924
TJX icon
209
TJX Companies
TJX
$167B
$107M 0.1%
740,083
-25,085
PM icon
210
Philip Morris
PM
$231B
$107M 0.1%
658,532
-1,927
TXN icon
211
Texas Instruments
TXN
$163B
$106M 0.1%
578,483
+37,779
MDB icon
212
MongoDB
MDB
$32.3B
$105M 0.1%
339,665
-408,378
RYN icon
213
Rayonier
RYN
$3.3B
$104M 0.1%
3,911,695
+21,782
CFLT icon
214
Confluent
CFLT
$8.18B
$104M 0.1%
5,241,573
-386,656
FIS icon
215
Fidelity National Information Services
FIS
$34B
$103M 0.1%
1,562,473
+161,022
ITW icon
216
Illinois Tool Works
ITW
$72.3B
$102M 0.1%
389,462
+18,913
SBUX icon
217
Starbucks
SBUX
$96.9B
$101M 0.1%
1,196,837
-103,348
APG icon
218
APi Group
APG
$16.2B
$100M 0.1%
2,918,664
+2,867,343
ES icon
219
Eversource Energy
ES
$25.2B
$99.2M 0.1%
1,394,891
-1,076,868
SCHW icon
220
Charles Schwab
SCHW
$169B
$98.5M 0.09%
1,031,280
+3,054
DDOG icon
221
Datadog
DDOG
$53.7B
$97.9M 0.09%
687,223
-449,401
NBIX icon
222
Neurocrine Biosciences
NBIX
$15.3B
$97.3M 0.09%
693,446
-2,676
BMI icon
223
Badger Meter
BMI
$5.24B
$96.8M 0.09%
541,954
+287,508
RL icon
224
Ralph Lauren
RL
$21.6B
$96.5M 0.09%
307,666
-2,088
RTX icon
225
RTX Corp
RTX
$230B
$95.9M 0.09%
573,052
+23,036
7 8
9
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