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
1401
$377K ﹤0.01%
14,420
1402
$377K ﹤0.01%
8,909
-338
1403
$376K ﹤0.01%
4,932
-5
1404
$375K ﹤0.01%
9,378
+1,057
1405
$375K ﹤0.01%
14,065
+1,132
1406
$374K ﹤0.01%
9,253
1407
$373K ﹤0.01%
5,897
1408
$371K ﹤0.01%
97,335
+18,011
1409
$371K ﹤0.01%
5,698
+7
1410
$369K ﹤0.01%
3,889
-142
1411
$369K ﹤0.01%
9,677
1412
$368K ﹤0.01%
18,231
1413
$368K ﹤0.01%
8,172
-38
1414
$367K ﹤0.01%
18,364
-1,136
1415
$367K ﹤0.01%
18,855
+1,168
1416
$366K ﹤0.01%
3,992
1417
$365K ﹤0.01%
1,940
1418
$365K ﹤0.01%
4,320
+559
1419
$365K ﹤0.01%
65,850
+8,265
1420
$365K ﹤0.01%
18,126
-56,444
1421
$363K ﹤0.01%
17,974
1422
$363K ﹤0.01%
5,934
1423
$362K ﹤0.01%
59,920
1424
$362K ﹤0.01%
1,647
1425
$361K ﹤0.01%
8,339
-1,196
55 56
57
58 59