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
351
$34.6M 0.04%
4,560
-1,175
352
$34.5M 0.04%
330,247
-347,920
353
$33.9M 0.04%
481,320
+67,755
354
$33.7M 0.04%
194,309
-19,833
355
$33.3M 0.04%
111,677
-9,702
356
$32.9M 0.04%
801,796
-409,883
357
$32.9M 0.04%
283,225
-74,735
358
$32.7M 0.04%
84,634
+7,293
359
$32.3M 0.04%
228,644
-9,316
360
$32.3M 0.04%
574,110
+62,740
361
$31.7M 0.04%
745,605
-47,131
362
$31.6M 0.04%
298,313
-45,650
363
$31.6M 0.04%
753,976
+22,666
364
$31.5M 0.04%
340,861
+5,135
365
$31.3M 0.04%
788,809
+877
366
$31.2M 0.04%
200,930
-7,005
367
$31.2M 0.04%
614,763
+20,954
368
$31.2M 0.04%
259,786
+37
369
$31.1M 0.04%
24,348
+361
370
$31M 0.04%
1,174,816
-90,482
371
$30.8M 0.04%
203,856
-5,686
372
$30.4M 0.03%
433,759
-62,874
373
$30.3M 0.03%
199,482
+8,790
374
$29.9M 0.03%
875,113
-80,801
375
$29.9M 0.03%
127,791
-1,188
13 14
15
16 17