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
1026
$914K ﹤0.01%
18,972
-177
1027
$913K ﹤0.01%
6,297
+507
1028
$913K ﹤0.01%
3,781
-256
1029
$912K ﹤0.01%
7,340
1030
$912K ﹤0.01%
6,761
+67
1031
$911K ﹤0.01%
36,578
-17,271
1032
$911K ﹤0.01%
15,279
+589
1033
$910K ﹤0.01%
8,408
-128
1034
$904K ﹤0.01%
62,623
-10,158
1035
$896K ﹤0.01%
4,975
-11,658
1036
$895K ﹤0.01%
56,425
+2,622
1037
$895K ﹤0.01%
43,223
-9,251
1038
$889K ﹤0.01%
35,453
-1,219
1039
$889K ﹤0.01%
23,617
-1,168
1040
$886K ﹤0.01%
25,480
-4,957
1041
$885K ﹤0.01%
35,368
+2,386
1042
$882K ﹤0.01%
3,494
-40
1043
$880K ﹤0.01%
29,142
-40
1044
$879K ﹤0.01%
16,260
-268
1045
$878K ﹤0.01%
8,206
+90
1046
$878K ﹤0.01%
22,065
-2,790
1047
$878K ﹤0.01%
12,959
+1,726
1048
$872K ﹤0.01%
32,182
+2,397
1049
$871K ﹤0.01%
91,304
+3,039
1050
$868K ﹤0.01%
5,476
-484
40 41
42
43 44