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
1051
$831K ﹤0.01%
12,178
+17
1052
$830K ﹤0.01%
4,356
+233
1053
$830K ﹤0.01%
126,683
1054
$828K ﹤0.01%
29,474
-115,326
1055
$826K ﹤0.01%
54,009
1056
$826K ﹤0.01%
62,054
1057
$822K ﹤0.01%
4,942
1058
$821K ﹤0.01%
16,979
-929
1059
$816K ﹤0.01%
56,597
-14,976
1060
$811K ﹤0.01%
7,479
+266
1061
$809K ﹤0.01%
4,249
-214
1062
$807K ﹤0.01%
3,980
-475
1063
$806K ﹤0.01%
52,263
-1,715
1064
$806K ﹤0.01%
9,244
+759
1065
$804K ﹤0.01%
6,467
+240
1066
$795K ﹤0.01%
7,731
+628
1067
$795K ﹤0.01%
19,661
+938
1068
$791K ﹤0.01%
8,446
-621,796
1069
$790K ﹤0.01%
4,573
+199
1070
$789K ﹤0.01%
37,542
+1,713
1071
$788K ﹤0.01%
15,882
+309
1072
$787K ﹤0.01%
154,757
1073
$785K ﹤0.01%
34,619
1074
$784K ﹤0.01%
9,753
1075
$784K ﹤0.01%
3,935
+94
41 42
43
44 45