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
526
$15.9M 0.02%
945,686
+1,476
527
$15.8M 0.02%
283,636
+29,193
528
$15.8M 0.02%
747,264
+67,161
529
$15.7M 0.02%
1,111,221
+411,171
530
$15.7M 0.02%
862,505
+78,177
531
$15.7M 0.02%
163,904
+24,610
532
$15.6M 0.02%
33,473
-1,853
533
$15.6M 0.02%
234,542
+8,807
534
$15.5M 0.02%
108,831
-55,493
535
$15.5M 0.02%
379,802
+368,930
536
$15.4M 0.02%
172,343
-9,042
537
$15.3M 0.02%
118,778
538
$15.3M 0.02%
324,184
-283,622
539
$15.2M 0.02%
68,531
+5,199
540
$15.2M 0.02%
345,840
-154,001
541
$15.1M 0.02%
148,452
-7,023
542
$15.1M 0.02%
106,766
+64,790
543
$15M 0.02%
10,750
-273
544
$15M 0.02%
279,246
-6,960
545
$14.9M 0.02%
260,529
+19,236
546
$14.8M 0.02%
86,687
-21,243
547
$14.8M 0.02%
385,212
-10,295
548
$14.7M 0.02%
296,322
-14,245
549
$14.6M 0.02%
545,899
-444,137
550
$14.4M 0.02%
48,181
+5,528
20 21
22
23 24