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
926
$1.35M ﹤0.01%
36,992
+20,417
927
$1.35M ﹤0.01%
4,445
+119
928
$1.35M ﹤0.01%
7,150
-98
929
$1.34M ﹤0.01%
51,143
+4,277
930
$1.33M ﹤0.01%
18,210
+256
931
$1.33M ﹤0.01%
8,090
-179,412
932
$1.31M ﹤0.01%
87,607
-9,191
933
$1.3M ﹤0.01%
18,309
-1,443
934
$1.3M ﹤0.01%
13,090
-86
935
$1.3M ﹤0.01%
6,323
+66
936
$1.3M ﹤0.01%
4,784
-60
937
$1.29M ﹤0.01%
19,569
+537
938
$1.28M ﹤0.01%
12,414
-466
939
$1.26M ﹤0.01%
7,214
-1,441
940
$1.26M ﹤0.01%
25,839
-2,349
941
$1.25M ﹤0.01%
97,042
942
$1.24M ﹤0.01%
8,908
+290
943
$1.24M ﹤0.01%
66,275
+5,521
944
$1.23M ﹤0.01%
24,144
+710
945
$1.22M ﹤0.01%
2,836
+100
946
$1.2M ﹤0.01%
36,880
+1,171
947
$1.2M ﹤0.01%
6,378
-228
948
$1.2M ﹤0.01%
31,672
-3,402
949
$1.19M ﹤0.01%
5,677
+14
950
$1.19M ﹤0.01%
36,457
+3,628
36 37
38
39 40