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Pictet Asset Management Portfolio holdings
AUM
$94.8B
1-Year Est. Return
25.09%
This Fund
S&P 500
1 Year Est. Return
+25.09%
AUM
$94.8B
AUM Growth
-$8.22B
(-8%)
Holding
2,167
Top Buys
| 1 | +$565M | |
| 2 | +$416M | |
| 3 | +$264M | |
| 4 |
Arista Networks
ANET
|
+$262M |
| 5 |
Autodesk
ADSK
|
+$235M |
Top Sells
| 1 | +$284M | |
| 2 | +$281M | |
| 3 | +$275M | |
| 4 |
Teradyne
TER
|
+$274M |
| 5 |
KLA
KLAC
|
+$243M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 7.97% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Revolution Medicines
RVMD
$36.1B
| $53.6M | 0.06% |
557,560
-579,561
|
|
||
302
Seagate
STX
$225B
| $53M | 0.06% |
135,379
+2,124
|
|
||
303
Howmet Aerospace
HWM
$110B
| $53M | 0.06% |
230,064
+51,169
|
|
||
304
Scotiabank
BNS
$105B
| $52.7M | 0.06% |
763,160
-22,794
|
|
||
305
Marathon Petroleum
MPC
$72B
| $52.1M | 0.06% |
213,545
+50,521
|
|
||
306
Moody's
MCO
$78.6B
| $52M | 0.05% |
119,174
+12,726
|
|
||
307
Boeing
BA
$174B
| $52M | 0.05% |
261,081
-2,270
|
|
||
308
Corning
GLW
$177B
| $51.3M | 0.05% |
377,572
+9,023
|
|
||
309
SLB Ltd
SLB
$69.7B
| $51.2M | 0.05% |
997,202
-192,169
|
|
||
310
Bank of Montreal
BMO
$121B
| $51.2M | 0.05% |
379,414
-22,342
|
|
||
311
Altria Group
MO
$120B
| $50.8M | 0.05% |
769,254
-28,893
|
|
||
312
Kimberly-Clark
KMB
$35.4B
| $50.1M | 0.05% |
519,663
+115,933
|
|
||
313
McCormick & Company Non-Voting
MKC
$12.8B
| $49.9M | 0.05% |
990,202
-62,039
|
|
||
314
Cytokinetics
CYTK
$11B
| $49.3M | 0.05% |
750,953
-6,610
|
|
||
315
Denali Therapeutics
DNLI
$3.94B
| $48.4M | 0.05% |
2,558,865
+1,229,757
|
|
||
316
PNC Financial Services
PNC
$96.3B
| $48.3M | 0.05% |
232,203
-44,450
|
|
||
317
AutoZone
AZO
$50.4B
| $47.7M | 0.05% |
14,126
-8,360
|
|
||
318
DexCom
DXCM
$26.9B
| $47.5M | 0.05% |
756,328
-12,448
|
|
||
319
Hartford Financial Services
HIG
$36.3B
| $47.4M | 0.05% |
350,849
-56,439
|
|
||
320
T-Mobile US
TMUS
$196B
| $47.4M | 0.05% |
225,677
-156,547
|
|
||
321
International Paper
IP
$20.3B
| $47M | 0.05% |
1,316,451
-3,136
|
|
||
322
A.O. Smith
AOS
$8.29B
| $46.4M | 0.05% |
703,108
-1,483,551
|
|
||
323
International Flavors & Fragrances
IFF
$19.4B
| $46.1M | 0.05% |
635,493
-213,827
|
|
||
324
Blackstone
BX
$138B
| $46.1M | 0.05% |
400,979
-1,423
|
|
||
325
Albemarle
ALB
$17.4B
| $46M | 0.05% |
256,069
-188,899
|
|