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
476
$19.3M 0.02%
40,102
-10,796
477
$19.2M 0.02%
90,936
+12,374
478
$19.2M 0.02%
664,108
-485,513
479
$19M 0.02%
202,825
-1,732,578
480
$18.9M 0.02%
+110,046
481
$18.8M 0.02%
41,789
+419
482
$18.7M 0.02%
105,652
-181
483
$18.6M 0.02%
733,041
+26,188
484
$18.3M 0.02%
57,512
-63,567
485
$18.3M 0.02%
934,185
+100,350
486
$18.3M 0.02%
+206,749
487
$18.2M 0.02%
337,713
-6,174
488
$18.2M 0.02%
422,044
-583,582
489
$18.2M 0.02%
+778,109
490
$18.1M 0.02%
201,912
-15,697
491
$18M 0.02%
63,024
-6,387
492
$17.9M 0.02%
107,666
-43,397
493
$17.9M 0.02%
254,585
-115,652
494
$17.9M 0.02%
625,298
+28,361
495
$17.8M 0.02%
211,303
+4,569
496
$17.8M 0.02%
214,700
-125,700
497
$17.6M 0.02%
292,861
-17,222
498
$17.6M 0.02%
431,760
+97,908
499
$17.6M 0.02%
70,720
+12,316
500
$17.5M 0.02%
363,390
-955
18 19
20
21 22