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
$103B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,128
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$246M
3
+$237M
4
AMZN icon
Amazon
AMZN
+$217M
5
HUBS icon
HubSpot
HUBS
+$197M

Top Sells

1
+$592M
2
+$406M
3
+$383M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
5
KLAC icon
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
TGTX icon
351
TG Therapeutics
TGTX
$5.79B
$43.6M 0.04%
1,461,048
-148,503
MOD icon
352
Modine Manufacturing
MOD
$13.1B
$43M 0.04%
321,877
-172,038
FNF icon
353
Fidelity National Financial
FNF
$13.7B
$42.7M 0.04%
782,125
-73,064
KKR icon
354
KKR & Co
KKR
$93.1B
$42.6M 0.04%
333,957
+66,809
SBUX icon
355
Starbucks
SBUX
$111B
$42.5M 0.04%
504,870
-691,967
BAP icon
356
Credicorp
BAP
$26.4B
$42M 0.04%
146,305
+8,180
WST icon
357
West Pharmaceutical
WST
$19.8B
$41.8M 0.04%
151,997
-38,116
TSCO icon
358
Tractor Supply
TSCO
$20.8B
$41.7M 0.04%
833,082
+188,993
ACAD icon
359
Acadia Pharmaceuticals
ACAD
$3.72B
$41.5M 0.04%
1,547,103
+84,055
TEL icon
360
TE Connectivity
TEL
$71.4B
$41.4M 0.04%
182,117
+40,634
ALKS icon
361
Alkermes
ALKS
$5.57B
$41.3M 0.04%
1,477,214
+584,168
IXG icon
362
iShares Global Financials ETF
IXG
$553M
$41.1M 0.04%
337,660
-27,800
KMB icon
363
Kimberly-Clark
KMB
$32.1B
$40.7M 0.04%
403,730
-23,500
PCVX icon
364
Vaxcyte
PCVX
$8.71B
$40.7M 0.04%
881,435
-148,194
TFC icon
365
Truist Financial
TFC
$63.4B
$40.7M 0.04%
826,395
+1,365
ILMN icon
366
Illumina
ILMN
$20B
$40.4M 0.04%
302,352
-21,078
COP icon
367
ConocoPhillips
COP
$147B
$40.3M 0.04%
430,383
-2,172
SHLS icon
368
Shoals Technologies Group
SHLS
$1.15B
$40.2M 0.04%
4,732,945
-510,530
BN icon
369
Brookfield
BN
$104B
$40.2M 0.04%
873,694
-87,647
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$40.1M 0.04%
415,400
+1,900
GM icon
371
General Motors
GM
$71.5B
$40.1M 0.04%
493,095
+56,887
AJG icon
372
Arthur J. Gallagher & Co
AJG
$57.7B
$40M 0.04%
154,404
+44,824
UPS icon
373
United Parcel Service
UPS
$90.3B
$39.6M 0.04%
399,308
-30,062
CSX icon
374
CSX Corp
CSX
$80.7B
$39.4M 0.04%
1,087,495
-36,791
B
375
Barrick Mining
B
$67.8B
$39.3M 0.04%
901,986
+237,531
13 14
15
16 17