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
1551
$297K ﹤0.01%
12,840
+2,214
1552
$296K ﹤0.01%
+6,370
1553
$296K ﹤0.01%
15,742
1554
$296K ﹤0.01%
7,607
1555
$296K ﹤0.01%
8,813
1556
$296K ﹤0.01%
18,067
1557
$294K ﹤0.01%
67,319
1558
$293K ﹤0.01%
420
1559
$292K ﹤0.01%
14,694
1560
$291K ﹤0.01%
+4,779
1561
$291K ﹤0.01%
3,192
1562
$290K ﹤0.01%
3,978
1563
$290K ﹤0.01%
9,758
1564
$289K ﹤0.01%
64,176
1565
$289K ﹤0.01%
5,579
1566
$288K ﹤0.01%
12,197
1567
$288K ﹤0.01%
14,351
+1,376
1568
$288K ﹤0.01%
5,295
1569
$287K ﹤0.01%
7,605
+131
1570
$285K ﹤0.01%
40,895
1571
$285K ﹤0.01%
19,796
1572
$285K ﹤0.01%
+7,758
1573
$285K ﹤0.01%
4,643
1574
$284K ﹤0.01%
1,555
1575
$283K ﹤0.01%
1,130
-1,380
61 62
63
64 65