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
1051
$867K ﹤0.01%
35,135
+2,422
1052
$866K ﹤0.01%
5,141
-550
1053
$863K ﹤0.01%
15,564
-284
1054
$861K ﹤0.01%
17,021
+3
1055
$859K ﹤0.01%
4,771
+178
1056
$859K ﹤0.01%
12,088
-1,203
1057
$858K ﹤0.01%
9,707
+569
1058
$857K ﹤0.01%
14,590
+626
1059
$856K ﹤0.01%
6,981
+255
1060
$844K ﹤0.01%
18,505
+2,030
1061
$837K ﹤0.01%
7,509
-154
1062
$831K ﹤0.01%
15,162
-28,247
1063
$831K ﹤0.01%
6,506
+180
1064
$830K ﹤0.01%
13,209
+12
1065
$824K ﹤0.01%
20,217
1066
$824K ﹤0.01%
7,266
+401
1067
$823K ﹤0.01%
18,588
+4,875
1068
$818K ﹤0.01%
19,840
-356
1069
$816K ﹤0.01%
16,167
-1,701
1070
$816K ﹤0.01%
101,967
-7,376
1071
$814K ﹤0.01%
10,730
-204
1072
$814K ﹤0.01%
7,126
-18,885
1073
$814K ﹤0.01%
5,725
+179
1074
$813K ﹤0.01%
6,729
-3,248
1075
$812K ﹤0.01%
12,238
-464
41 42
43
44 45