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
1126
$715K ﹤0.01%
33,169
-732
1127
$711K ﹤0.01%
14,673
+5,162
1128
$711K ﹤0.01%
19,009
-414
1129
$710K ﹤0.01%
22,967
1130
$710K ﹤0.01%
37,486
-4,072
1131
$710K ﹤0.01%
7,517
-51
1132
$707K ﹤0.01%
41,132
+5,370
1133
$707K ﹤0.01%
16,031
-1,464
1134
$703K ﹤0.01%
2,873
+495
1135
$703K ﹤0.01%
5,787
+225
1136
$702K ﹤0.01%
54,103
+1,970
1137
$698K ﹤0.01%
5,740
+276
1138
$696K ﹤0.01%
17,321
-24
1139
$695K ﹤0.01%
8,657
-1,964
1140
$689K ﹤0.01%
10,885
-2,521
1141
$688K ﹤0.01%
7,200
-56,076
1142
$687K ﹤0.01%
7,326
-398
1143
$686K ﹤0.01%
27,792
+2,765
1144
$686K ﹤0.01%
8,440
-1,357
1145
$684K ﹤0.01%
35,622
+1,843
1146
$684K ﹤0.01%
15,814
-865
1147
$683K ﹤0.01%
16,221
-286
1148
$682K ﹤0.01%
21,749
-452
1149
$681K ﹤0.01%
+30,400
1150
$681K ﹤0.01%
11,137
44 45
46
47 48