Pictet Asset Management Portfolio holdings
AUM
$104B
1-Year Est. Return
22.23%
1 Year Est. Return
+22.23%
AUM
$104B
AUM Growth
+$5.37B
(+5.5%)
Holding
2,088
Top Buys
| 1 | +$418M | |
| 2 | +$392M | |
| 3 | +$271M | |
| 4 |
Dynatrace
DT
|
+$183M |
| 5 |
ServiceNow
NOW
|
+$176M |
Top Sells
| 1 | +$460M | |
| 2 | +$293M | |
| 3 | +$273M | |
| 4 |
Marvell Technology
MRVL
|
+$263M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.7B
| $56M | 0.05% |
420,104
+47,027
|
|
||
302
CME Group
CME
$98.2B
| $56M | 0.05% |
207,228
-99,767
|
|
||
|
CNH
303
CNH Industrial
CNH
$11.8B
| $55.5M | 0.05% |
5,118,314
+3,293,992
|
|
||
304
MakeMyTrip
MMYT
$7.1B
| $55.5M | 0.05% |
592,829
-44,752
|
|
||
305
Cigna
CI
$71.7B
| $55.3M | 0.05% |
191,933
-4,249
|
|
||
306
Doximity
DOCS
$9.66B
| $55.1M | 0.05% |
753,452
-4,286
|
|
||
307
Honeywell
HON
$122B
| $55M | 0.05% |
261,316
-2,046
|
|
||
308
Newmont
NEM
$99B
| $54.9M | 0.05% |
651,114
-12,500
|
|
||
309
Scotiabank
BNS
$87.1B
| $54.8M | 0.05% |
847,751
-1,092
|
|
||
310
Live Nation Entertainment
LYV
$32.4B
| $54.8M | 0.05% |
335,470
-84,495
|
|
||
311
Protagonist Therapeutics
PTGX
$5.47B
| $54.6M | 0.05% |
822,212
+70,235
|
|
||
312
Amicus Therapeutics
FOLD
$3.06B
| $53.6M | 0.05% |
6,788,164
+2,880,595
|
|
||
313
Kimberly-Clark
KMB
$34.9B
| $53.1M | 0.05% |
427,230
-81,260
|
|
||
314
CG Oncology
CGON
$3.63B
| $53.1M | 0.05% |
1,318,567
-35,816
|
|
||
315
Blackstone
BX
$117B
| $53M | 0.05% |
310,279
-59,496
|
|
||
316
CVS Health
CVS
$97.4B
| $52.9M | 0.05% |
701,066
+25,516
|
|
||
317
Aflac
AFL
$57.3B
| $52.8M | 0.05% |
472,311
-182,349
|
|
||
318
Moody's
MCO
$87.3B
| $52M | 0.05% |
109,081
+6,233
|
|
||
319
Fidelity National Financial
FNF
$15.8B
| $51.7M | 0.05% |
855,189
-40,999
|
|
||
320
Bank of Montreal
BMO
$90.7B
| $51.7M | 0.05% |
396,783
-5,954
|
|
||
321
DexCom
DXCM
$25.5B
| $51.6M | 0.05% |
767,165
-38,715
|
|
||
322
Altria Group
MO
$97.9B
| $51M | 0.05% |
772,436
-7,424
|
|
||
323
Robinhood
HOOD
$123B
| $50.9M | 0.05% |
355,274
+30,649
|
|
||
324
Xenon Pharmaceuticals
XENE
$3.45B
| $50.6M | 0.05% |
1,262,579
-211,870
|
|
||
325
Motorola Solutions
MSI
$61.9B
| $50.1M | 0.05% |
109,520
-45,935
|
|