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
GEN icon
201
Gen Digital
GEN
$12.4B
$113M 0.11%
4,156,668
+1,017,931
IONS icon
202
Ionis Pharmaceuticals
IONS
$12.4B
$112M 0.11%
1,418,491
+25,367
IGF icon
203
iShares Global Infrastructure ETF
IGF
$10.3B
$112M 0.11%
1,813,170
+751,250
TJX icon
204
TJX Companies
TJX
$177B
$110M 0.11%
719,275
-20,808
NBIX icon
205
Neurocrine Biosciences
NBIX
$13.2B
$110M 0.11%
776,934
+83,488
NKE icon
206
Nike
NKE
$68.8B
$110M 0.11%
1,723,691
+502,029
RL icon
207
Ralph Lauren
RL
$23.6B
$109M 0.11%
309,327
+1,661
CSL icon
208
Carlisle Companies
CSL
$14.8B
$108M 0.1%
337,555
-162,240
WY icon
209
Weyerhaeuser
WY
$18.3B
$108M 0.1%
4,555,139
+190,353
SPGI icon
210
S&P Global
SPGI
$131B
$107M 0.1%
205,642
+11,843
RTX icon
211
RTX Corp
RTX
$264B
$107M 0.1%
585,572
+12,520
PM icon
212
Philip Morris
PM
$246B
$107M 0.1%
668,463
+9,931
MDGL icon
213
Madrigal Pharmaceuticals
MDGL
$12.1B
$106M 0.1%
181,949
-9,847
C icon
214
Citigroup
C
$227B
$105M 0.1%
898,814
+40,115
TLN
215
Talen Energy Corp
TLN
$15.7B
$105M 0.1%
279,523
-52,760
MCK icon
216
McKesson
MCK
$105B
$105M 0.1%
127,575
+13,479
PINS icon
217
Pinterest
PINS
$11.9B
$105M 0.1%
4,039,353
-391,654
CYBR
218
DELISTED
CyberArk
CYBR
$104M 0.1%
233,818
-158,073
CFLT
219
DELISTED
Confluent
CFLT
$101M 0.1%
3,338,152
-1,903,421
RY icon
220
Royal Bank of Canada
RY
$250B
$101M 0.1%
589,154
+37,586
SCHW icon
221
Charles Schwab
SCHW
$162B
$99.9M 0.1%
999,435
-31,845
TSM icon
222
TSMC
TSM
$1.9T
$99.6M 0.1%
327,780
-273,558
QCOM icon
223
Qualcomm
QCOM
$147B
$99.4M 0.1%
581,081
-201,353
IDA icon
224
Idacorp
IDA
$8.07B
$98.7M 0.1%
779,961
+166,848
VZ icon
225
Verizon
VZ
$194B
$98.6M 0.1%
2,419,638
-338,903
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