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
951
$1.18M ﹤0.01%
11,219
+404
952
$1.17M ﹤0.01%
12,315
+393
953
$1.16M ﹤0.01%
8,565
+224
954
$1.16M ﹤0.01%
37,830
-33,084
955
$1.15M ﹤0.01%
9,421
+442
956
$1.15M ﹤0.01%
8,162
-102
957
$1.15M ﹤0.01%
61,658
958
$1.15M ﹤0.01%
26,428
-2,221
959
$1.14M ﹤0.01%
8,728
+1,158
960
$1.14M ﹤0.01%
19,605
-1,169
961
$1.13M ﹤0.01%
22,750
+717
962
$1.13M ﹤0.01%
2,410
-26
963
$1.13M ﹤0.01%
9,795
+1,739
964
$1.13M ﹤0.01%
4,809
-281
965
$1.13M ﹤0.01%
24,754
+19,034
966
$1.12M ﹤0.01%
17,539
+571
967
$1.12M ﹤0.01%
36,058
+2,194
968
$1.12M ﹤0.01%
21,980
-9,163
969
$1.12M ﹤0.01%
17,151
-356
970
$1.11M ﹤0.01%
12,978
-996
971
$1.11M ﹤0.01%
19,698
+643
972
$1.1M ﹤0.01%
17,143
-116,947
973
$1.1M ﹤0.01%
4,474
+161
974
$1.09M ﹤0.01%
19,237
+2,014
975
$1.08M ﹤0.01%
8,661
-126
37 38
39
40 41