We are live on
!
Find out more
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
$94.8B
AUM Growth
-$8.22B
(-8%)
Holding
2,167
Top Buys
| 1 | +$565M | |
| 2 | +$416M | |
| 3 | +$264M | |
| 4 |
Arista Networks
ANET
|
+$262M |
| 5 |
Autodesk
ADSK
|
+$235M |
Top Sells
| 1 | +$284M | |
| 2 | +$281M | |
| 3 | +$275M | |
| 4 |
Teradyne
TER
|
+$274M |
| 5 |
KLA
KLAC
|
+$243M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 7.97% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ionis Pharmaceuticals
IONS
$12.6B
| $107M | 0.11% |
1,434,995
+16,504
|
|
||
202
Philip Morris
PM
$279B
| $107M | 0.11% |
647,012
-21,451
|
|
||
|
TLN
203
Talen Energy Corp
TLN
$19.4B
| $107M | 0.11% |
334,391
+54,868
|
|
||
204
Otis Worldwide
OTIS
$27.9B
| $107M | 0.11% |
1,384,014
+441,841
|
|
||
205
Medtronic
MDT
$103B
| $107M | 0.11% |
1,230,813
-79,699
|
|
||
206
Automatic Data Processing
ADP
$87.9B
| $106M | 0.11% |
524,025
-64,791
|
|
||
207
Tapestry
TPR
$30.3B
| $103M | 0.11% |
733,285
+20,351
|
|
||
208
Rayonier
RYN
$6.52B
| $102M | 0.11% |
4,925,463
+1,463,118
|
|
||
209
BridgeBio Pharma
BBIO
$13.6B
| $101M | 0.11% |
1,381,184
+110,894
|
|
||
210
Royal Bank of Canada
RY
$281B
| $101M | 0.11% |
628,758
+39,604
|
|
||
211
McKesson
MCK
$89.7B
| $101M | 0.11% |
116,739
-10,836
|
|
||
212
Sysco
SYY
$38.5B
| $100M | 0.11% |
1,402,676
+254,651
|
|
||
213
TransUnion
TRU
$13.1B
| $99.9M | 0.11% |
1,444,947
-578,368
|
|
||
214
Gen Digital
GEN
$14.2B
| $99.2M | 0.1% |
5,272,058
+1,115,390
|
|
||
215
Illinois Tool Works
ITW
$75.9B
| $98.6M | 0.1% |
378,869
-1,556
|
|
||
216
Ralph Lauren
RL
$24.7B
| $98M | 0.1% |
284,904
-24,423
|
|
||
217
Madrigal Pharmaceuticals
MDGL
$11.8B
| $97.9M | 0.1% |
187,240
+5,291
|
|
||
218
Walt Disney
DIS
$176B
| $97.3M | 0.1% |
1,009,077
-49,715
|
|
||
219
Commault Systems
CVLT
$5.39B
| $96.4M | 0.1% |
1,239,225
+329,243
|
|
||
220
MongoDB
MDB
$24.3B
| $95.5M | 0.1% |
390,253
+97,002
|
|
||
221
Coherent
COHR
$76.8B
| $93.1M | 0.1% |
390,674
+367,234
|
|
||
222
Pinduoduo
PDD
$108B
| $91.9M | 0.1% |
899,487
-332,345
|
|
||
223
Motorola Solutions
MSI
$66.5B
| $91.7M | 0.1% |
211,473
+113,612
|
|
||
224
Praxis Precision Medicines
PRAX
$8.61B
| $91.4M | 0.1% |
286,644
+46,056
|
|
||
225
AT&T
T
$155B
| $90.9M | 0.1% |
3,135,035
-200,125
|
|