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
$90.7B
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
876
$2.22M ﹤0.01%
12,082
+479
877
$2.16M ﹤0.01%
442,600
-895,117
878
$2.1M ﹤0.01%
62,556
+9,884
879
$2.1M ﹤0.01%
29,169
+663
880
$2.06M ﹤0.01%
15,951
-22,499
881
$2.06M ﹤0.01%
47,758
+515
882
$2.06M ﹤0.01%
105,521
+12,218
883
$2.04M ﹤0.01%
109,345
+5,564
884
$2M ﹤0.01%
109,506
+19,782
885
$1.98M ﹤0.01%
83,123
+12,109
886
$1.98M ﹤0.01%
64,665
-5,890
887
$1.98M ﹤0.01%
98,585
888
$1.97M ﹤0.01%
39,286
+24,295
889
$1.97M ﹤0.01%
55,229
-74,973
890
$1.96M ﹤0.01%
53,240
-2,708
891
$1.96M ﹤0.01%
309,058
-274
892
$1.95M ﹤0.01%
63,523
+2,653
893
$1.91M ﹤0.01%
48,736
+614
894
$1.91M ﹤0.01%
150,062
+13,672
895
$1.91M ﹤0.01%
75,305
-6,380
896
$1.88M ﹤0.01%
74,825
-6,185
897
$1.86M ﹤0.01%
147,927
+4,505
898
$1.83M ﹤0.01%
78,551
899
$1.82M ﹤0.01%
33,347
+479
900
$1.82M ﹤0.01%
32,647
34 35
36
37 38