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
1376
$398K ﹤0.01%
8,321
1377
$397K ﹤0.01%
4,819
1378
$397K ﹤0.01%
3,572
1379
$396K ﹤0.01%
16,847
+1,796
1380
$395K ﹤0.01%
7,543
1381
$394K ﹤0.01%
6,318
1382
$394K ﹤0.01%
3,153
1383
$394K ﹤0.01%
15,040
1384
$392K ﹤0.01%
18,329
+2,360
1385
$391K ﹤0.01%
8,989
1386
$391K ﹤0.01%
5,880
-6,865
1387
$391K ﹤0.01%
9,330
-9,900
1388
$391K ﹤0.01%
3,976
1389
$391K ﹤0.01%
14,164
1390
$391K ﹤0.01%
4,850
1391
$390K ﹤0.01%
9,500
-11,515
1392
$390K ﹤0.01%
3,091
+266
1393
$388K ﹤0.01%
12,691
1394
$388K ﹤0.01%
46,430
+9,153
1395
$387K ﹤0.01%
24,285
+3,254
1396
$387K ﹤0.01%
3,889
+381
1397
$386K ﹤0.01%
57,585
1398
$384K ﹤0.01%
5,934
1399
$383K ﹤0.01%
1,300
1400
$382K ﹤0.01%
19,269
+6,232
54 55
56
57 58