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
$90.7B
AUM Growth
+$9.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$191M
3
+$170M
4
NVDA icon
NVIDIA
NVDA
+$149M
5
ON icon
ON Semiconductor
ON
+$137M

Top Sells

1
+$888M
2
+$209M
3
+$141M
4
WRK
WestRock Company
WRK
+$117M
5
ADBE icon
Adobe
ADBE
+$116M

Sector Composition

1 Technology 30.13%
2 Industrials 16.85%
3 Healthcare 15.4%
4 Consumer Discretionary 8.24%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780M 0.86%
12,928,129
+2,381,056
27
$763M 0.84%
4,361,614
-519,777
28
$712M 0.78%
8,518,390
+1,743,574
29
$682M 0.75%
2,802,728
+348,701
30
$635M 0.7%
3,304,272
-438,403
31
$634M 0.7%
4,299,407
+64,815
32
$612M 0.68%
2,217,112
+475,745
33
$610M 0.67%
1,118,219
+57,939
34
$607M 0.67%
2,442,260
-7,192
35
$585M 0.65%
2,428,469
-74,560
36
$567M 0.63%
1,967,484
-33,593
37
$564M 0.62%
2,312,670
-280,994
38
$552M 0.61%
3,741,036
+550,028
39
$501M 0.55%
4,490,560
+2,016,880
40
$488M 0.54%
926,544
-30,742
41
$481M 0.53%
5,204,537
-544,272
42
$466M 0.51%
13,948,510
-833,670
43
$463M 0.51%
1,275,196
-326,808
44
$461M 0.51%
1,806,174
-205,897
45
$446M 0.49%
1,086,595
-6,404
46
$442M 0.49%
707,810
+5,214
47
$440M 0.49%
1,081,046
+22,231
48
$429M 0.47%
5,634,281
-758,572
49
$408M 0.45%
5,033,397
-278,672
50
$401M 0.44%
1,848,751
+24,374
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