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
$90.9B
AUM Growth
+$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$236M
3
+$175M
4
MU icon
Micron Technology
MU
+$167M
5
CNP icon
CenterPoint Energy
CNP
+$132M

Top Sells

1
+$248M
2
+$160M
3
+$152M
4
PTC icon
PTC
PTC
+$147M
5
TT icon
Trane Technologies
TT
+$146M

Sector Composition

1 Technology 30.79%
2 Industrials 17.87%
3 Healthcare 13.8%
4 Consumer Discretionary 8%
5 Utilities 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$11.1M 0.01%
630,370
-845,194
627
$11M 0.01%
266,011
+1,936
628
$10.9M 0.01%
329,433
+5,283
629
$10.9M 0.01%
151,121
-555,727
630
$10.9M 0.01%
146,544
+20,455
631
$10.9M 0.01%
211,163
+14,388
632
$10.8M 0.01%
86,590
+10,447
633
$10.7M 0.01%
762,908
-215,046
634
$10.6M 0.01%
61,773
-3,956
635
$10.6M 0.01%
146,856
+33,405
636
$10.6M 0.01%
721,033
-39,231
637
$10.5M 0.01%
122,576
+989
638
$10.5M 0.01%
154,727
-3,088
639
$10.4M 0.01%
216,506
-90
640
$10.4M 0.01%
235,387
+16,645
641
$10.4M 0.01%
252,729
+13,895
642
$10.4M 0.01%
63,600
+5,643
643
$10.3M 0.01%
445,331
+24,488
644
$10.3M 0.01%
131,106
+1,383
645
$10.3M 0.01%
304,705
+9,957
646
$10.2M 0.01%
99,686
+824
647
$10.2M 0.01%
81,051
+1,407
648
$10.1M 0.01%
39,597
-5,050
649
$10M 0.01%
59,509
+2,169
650
$10M 0.01%
60,955
-535
24 25
26
27 28