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
+$449M
2
+$444M
3
+$267M
4
DT icon
Dynatrace
DT
+$191M
5
NOW icon
ServiceNow
NOW
+$178M

Top Sells

1
+$427M
2
+$299M
3
+$230M
4
LRCX icon
Lam Research
LRCX
+$216M
5
CYBR
CyberArk
CYBR
+$187M

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
MRSH
201
Marsh
MRSH
$82.9B
$112M 0.11%
558,002
+27,701
GEV icon
202
GE Vernova
GEV
$254B
$112M 0.11%
182,828
-7,543
AAON icon
203
Aaon
AAON
$7B
$112M 0.11%
1,196,870
-25,459
EFX icon
204
Equifax
EFX
$20.4B
$109M 0.11%
426,318
+172,398
WY icon
205
Weyerhaeuser
WY
$16.9B
$108M 0.1%
4,364,786
-688,336
RBRK icon
206
Rubrik
RBRK
$9.47B
$108M 0.1%
1,314,345
+1,299,730
BIIB icon
207
Biogen
BIIB
$27.7B
$108M 0.1%
770,855
+541,513
SFM icon
208
Sprouts Farmers Market
SFM
$6.97B
$107M 0.1%
986,837
+49,924
TJX icon
209
TJX Companies
TJX
$177B
$107M 0.1%
740,083
-25,085
PM icon
210
Philip Morris
PM
$257B
$107M 0.1%
658,532
-1,927
TXN icon
211
Texas Instruments
TXN
$180B
$106M 0.1%
578,483
+37,779
MDB icon
212
MongoDB
MDB
$19.4B
$105M 0.1%
339,665
-408,378
RYN icon
213
Rayonier
RYN
$6.15B
$104M 0.1%
4,102,666
+22,845
CFLT
214
DELISTED
Confluent
CFLT
$104M 0.1%
5,241,573
-386,656
FIS icon
215
Fidelity National Information Services
FIS
$24.7B
$103M 0.1%
1,562,473
+161,022
ITW icon
216
Illinois Tool Works
ITW
$76.9B
$102M 0.1%
389,462
+18,913
SBUX icon
217
Starbucks
SBUX
$105B
$101M 0.1%
1,196,837
-103,348
APG icon
218
APi Group
APG
$18.2B
$100M 0.1%
2,918,664
+2,867,343
ES icon
219
Eversource Energy
ES
$25.6B
$99.2M 0.1%
1,394,891
-1,076,868
SCHW icon
220
Charles Schwab
SCHW
$167B
$98.5M 0.1%
1,031,280
+3,054
DDOG icon
221
Datadog
DDOG
$43.3B
$97.9M 0.09%
687,223
-449,401
NBIX icon
222
Neurocrine Biosciences
NBIX
$13.3B
$97.3M 0.09%
693,446
-2,676
BMI icon
223
Badger Meter
BMI
$4.44B
$96.8M 0.09%
541,954
+287,508
RL icon
224
Ralph Lauren
RL
$20.8B
$96.5M 0.09%
307,666
-2,088
RTX icon
225
RTX Corp
RTX
$263B
$95.9M 0.09%
573,052
+23,036
7 8
9
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