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
51
$450M 0.5%
2,690,554
+12,290
52
$435M 0.48%
5,393,824
+418,908
53
$424M 0.47%
1,511,051
+212,607
54
$421M 0.46%
5,799,708
-2,201,392
55
$417M 0.46%
875,367
-54,603
56
$396M 0.44%
2,352,925
-825,425
57
$388M 0.43%
3,740,391
+1,596,259
58
$383M 0.42%
2,134,999
-163,275
59
$375M 0.41%
2,316,376
+98,968
60
$362M 0.4%
12,301,236
+4,733,436
61
$357M 0.39%
4,261,363
+1,679,854
62
$355M 0.39%
7,992,974
+35,938
63
$351M 0.39%
866,479
-12,159
64
$343M 0.38%
1,489,526
+244,171
65
$343M 0.38%
693,696
+34,222
66
$342M 0.38%
17,302,924
-1,343,269
67
$342M 0.38%
3,419,360
-42,741
68
$338M 0.37%
830,579
-59,996
69
$331M 0.36%
6,191,724
+440,106
70
$330M 0.36%
522,339
+18,375
71
$330M 0.36%
8,131,560
+412,809
72
$329M 0.36%
3,935,182
-274,953
73
$327M 0.36%
1,524,412
-71,370
74
$321M 0.35%
698,409
+79,721
75
$314M 0.35%
153,018
-11,978
1 2
3
4 5