Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3B
AUM Growth
-$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$223M
3
+$169M
4
ADBE icon
Adobe
ADBE
+$161M
5
CEG icon
Constellation Energy
CEG
+$143M

Top Sells

1
+$881M
2
+$437M
3
+$217M
4
MRNA icon
Moderna
MRNA
+$191M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$189M

Sector Composition

1 Technology 33.21%
2 Industrials 17.72%
3 Healthcare 13.34%
4 Consumer Discretionary 7.59%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76.1M 0.09%
1,097,583
-29,100
227
$75.2M 0.09%
168,705
-6,394
228
$74.9M 0.09%
277,864
-108,074
229
$74.7M 0.09%
492,556
+18,568
230
$74.6M 0.09%
1,050,953
-283,965
231
$73.2M 0.08%
1,381,374
+3,338
232
$72.8M 0.08%
2,351,323
+81,948
233
$71.9M 0.08%
2,568,528
-102,202
234
$69.8M 0.08%
942,097
+18,611
235
$67.7M 0.08%
418,614
+305,364
236
$67.5M 0.08%
1,627,634
-262,696
237
$67.1M 0.08%
2,648,957
-283,472
238
$67M 0.08%
1,425,940
+500,607
239
$66.8M 0.08%
114,363
+843
240
$65.3M 0.07%
644,296
-21,314
241
$64.8M 0.07%
3,271,186
+1,684,742
242
$64M 0.07%
171,341
+1,095
243
$63.8M 0.07%
141,047
-123,542
244
$63.3M 0.07%
3,314,268
+138,566
245
$62.7M 0.07%
745,258
-86,152
246
$62.4M 0.07%
105,841
-16,245
247
$62.1M 0.07%
695,360
-119,816
248
$62.1M 0.07%
1,255,939
-746,890
249
$62M 0.07%
308,247
-9,945
250
$61.3M 0.07%
556,395
-116,377
8 9
10
11 12