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
1176
$637K ﹤0.01%
5,624
-115
1177
$635K ﹤0.01%
4,703
-187
1178
$635K ﹤0.01%
3,085
-57
1179
$633K ﹤0.01%
7,370
-1,183
1180
$633K ﹤0.01%
8,998
-206
1181
$628K ﹤0.01%
14,528
-332
1182
$624K ﹤0.01%
4,146
1183
$624K ﹤0.01%
9,997
-192
1184
$624K ﹤0.01%
6,794
-164
1185
$624K ﹤0.01%
31,442
+101
1186
$624K ﹤0.01%
8,375
-793
1187
$623K ﹤0.01%
7,270
-172
1188
$622K ﹤0.01%
7,436
-178
1189
$621K ﹤0.01%
4,033
+249
1190
$619K ﹤0.01%
91,563
1191
$618K ﹤0.01%
46,442
+2,306
1192
$618K ﹤0.01%
44,437
+3,788
1193
$615K ﹤0.01%
+12,000
1194
$614K ﹤0.01%
6,133
-156
1195
$614K ﹤0.01%
43,553
+663
1196
$612K ﹤0.01%
19,674
-2,138
1197
$611K ﹤0.01%
8,524
-997
1198
$611K ﹤0.01%
11,590
-632
1199
$607K ﹤0.01%
7,660
-536
1200
$605K ﹤0.01%
2,086
46 47
48
49 50