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 | |
|---|---|---|---|---|---|---|
351
TG Therapeutics
TGTX
$5.85B
| $43.6M | 0.04% |
1,461,048
-148,503
|
|
||
352
Modine Manufacturing
MOD
$13.3B
| $43M | 0.04% |
321,877
-172,038
|
|
||
353
Fidelity National Financial
FNF
$14.2B
| $42.7M | 0.04% |
782,125
-73,064
|
|
||
354
KKR & Co
KKR
$90.8B
| $42.6M | 0.04% |
333,957
+66,809
|
|
||
355
Starbucks
SBUX
$112B
| $42.5M | 0.04% |
504,870
-691,967
|
|
||
356
Credicorp
BAP
$25.7B
| $42M | 0.04% |
146,305
+8,180
|
|
||
357
West Pharmaceutical
WST
$22.1B
| $41.8M | 0.04% |
151,997
-38,116
|
|
||
358
Tractor Supply
TSCO
$19.3B
| $41.7M | 0.04% |
833,082
+188,993
|
|
||
359
Acadia Pharmaceuticals
ACAD
$3.74B
| $41.5M | 0.04% |
1,547,103
+84,055
|
|
||
360
TE Connectivity
TEL
$63B
| $41.4M | 0.04% |
182,117
+40,634
|
|
||
361
Alkermes
ALKS
$5.54B
| $41.3M | 0.04% |
1,477,214
+584,168
|
|
||
362
iShares Global Financials ETF
IXG
$545M
| $41.1M | 0.04% |
337,660
-27,800
|
|
||
363
Kimberly-Clark
KMB
$32.5B
| $40.7M | 0.04% |
403,730
-23,500
|
|
||
364
Vaxcyte
PCVX
$8.56B
| $40.7M | 0.04% |
881,435
-148,194
|
|
||
365
Truist Financial
TFC
$63.2B
| $40.7M | 0.04% |
826,395
+1,365
|
|
||
366
Illumina
ILMN
$19.4B
| $40.4M | 0.04% |
302,352
-21,078
|
|
||
367
ConocoPhillips
COP
$148B
| $40.3M | 0.04% |
430,383
-2,172
|
|
||
368
Shoals Technologies Group
SHLS
$1.33B
| $40.2M | 0.04% |
4,732,945
-510,530
|
|
||
369
Brookfield
BN
$102B
| $40.2M | 0.04% |
873,694
-87,647
|
|
||
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $40.1M | 0.04% |
415,400
+1,900
|
|
||
371
General Motors
GM
$70.4B
| $40.1M | 0.04% |
493,095
+56,887
|
|
||
372
Arthur J. Gallagher & Co
AJG
$55.3B
| $40M | 0.04% |
154,404
+44,824
|
|
||
373
United Parcel Service
UPS
$90.9B
| $39.6M | 0.04% |
399,308
-30,062
|
|
||
374
CSX Corp
CSX
$84.5B
| $39.4M | 0.04% |
1,087,495
-36,791
|
|
||
|
B
375
Barrick Mining
B
$68.8B
| $39.3M | 0.04% |
901,986
+237,531
|
|