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
1526
$307K ﹤0.01%
18,638
1527
$306K ﹤0.01%
10,528
1528
$306K ﹤0.01%
+15,300
1529
$306K ﹤0.01%
3,852
1530
$306K ﹤0.01%
+9,819
1531
$306K ﹤0.01%
5,756
1532
$305K ﹤0.01%
1,827
+177
1533
$305K ﹤0.01%
20,896
1534
$305K ﹤0.01%
28,281
1535
$305K ﹤0.01%
5,184
-1,758
1536
$304K ﹤0.01%
2,813
-492
1537
$304K ﹤0.01%
6,448
+165
1538
$304K ﹤0.01%
7,422
-810
1539
$302K ﹤0.01%
35,433
1540
$301K ﹤0.01%
10,708
+849
1541
$301K ﹤0.01%
24,816
1542
$300K ﹤0.01%
26,358
+5,541
1543
$300K ﹤0.01%
8,211
1544
$300K ﹤0.01%
8,517
-1,455
1545
$300K ﹤0.01%
5,321
1546
$299K ﹤0.01%
+14,145
1547
$299K ﹤0.01%
13,369
1548
$298K ﹤0.01%
+9,054
1549
$298K ﹤0.01%
2,289
1550
$297K ﹤0.01%
858
60 61
62
63 64