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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
$103B
AUM Growth
-$692M
(-0.67%)
Holding
2,128
Top Buys
| 1 | +$337M | |
| 2 | +$246M | |
| 3 | +$237M | |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
HubSpot
HUBS
|
+$197M |
Top Sells
| 1 | +$592M | |
| 2 | +$406M | |
| 3 | +$383M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 5 |
KLA
KLAC
|
+$316M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Honeywell
HON
$134B
| $50.6M | 0.05% |
259,596
-17,660
|
|
||
327
Cardinal Health
CAH
$47.9B
| $50.3M | 0.05% |
244,686
-1,658
|
|
||
328
Roivant Sciences
ROIV
$20.5B
| $50.2M | 0.05% |
2,312,436
+2,052,693
|
|
||
329
Synchrony
SYF
$23.7B
| $49.9M | 0.05% |
598,041
-13,539
|
|
||
|
MDLN
330
Medline Inc
MDLN
$28.6B
| $49M | 0.05% |
+1,166,573
|
|
||
331
W.W. Grainger
GWW
$61.6B
| $48.8M | 0.05% |
48,374
-1,362
|
|
||
332
Cytokinetics
CYTK
$9.22B
| $48M | 0.05% |
757,563
-387,995
|
|
||
|
CNH
333
CNH Industrial
CNH
$13.2B
| $47.7M | 0.05% |
5,175,165
+56,851
|
|
||
334
Thomson Reuters
TRI
$36.3B
| $47.5M | 0.05% |
353,506
+126,845
|
|
||
335
3M
MMM
$80.2B
| $47.4M | 0.05% |
295,850
-13,406
|
|
||
336
United Rentals
URI
$67.9B
| $47.1M | 0.05% |
58,198
+18,255
|
|
||
337
Reddit
RDDT
$32.9B
| $46.7M | 0.05% |
203,184
+70,315
|
|
||
338
Sprouts Farmers Market
SFM
$8.15B
| $46.7M | 0.05% |
585,614
-401,223
|
|
||
339
iShares Global Comm Services ETF
IXP
$582M
| $46.6M | 0.05% |
385,010
+54,800
|
|
||
340
Enbridge
ENB
$121B
| $46.4M | 0.05% |
967,602
+11,994
|
|
||
341
Protagonist Therapeutics
PTGX
$6.3B
| $46.3M | 0.04% |
529,631
-292,581
|
|
||
342
UGI
UGI
$7.44B
| $46.1M | 0.04% |
1,232,758
-2,487,187
|
|
||
343
Altria Group
MO
$119B
| $46M | 0.04% |
798,147
+25,711
|
|
||
344
Travelers Companies
TRV
$63.1B
| $45.9M | 0.04% |
158,103
-4,189
|
|
||
345
SLB Ltd
SLB
$84.5B
| $45.6M | 0.04% |
1,189,371
-3,220
|
|
||
346
Mirum Pharmaceuticals
MIRM
$5.71B
| $45.6M | 0.04% |
577,274
+35,997
|
|
||
347
Valero Energy
VLO
$76.7B
| $45.5M | 0.04% |
279,261
+12,459
|
|
||
348
Robinhood
HOOD
$76.6B
| $45.4M | 0.04% |
400,825
+45,551
|
|
||
349
Elevance Health
ELV
$90.8B
| $45.3M | 0.04% |
129,160
-25,011
|
|
||
350
Sherwin-Williams
SHW
$73.9B
| $45.2M | 0.04% |
139,480
+34,826
|
|