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
1601
$270K ﹤0.01%
9,496
-29
1602
$270K ﹤0.01%
15,310
-591
1603
$270K ﹤0.01%
21,327
1604
$269K ﹤0.01%
2,035
1605
$269K ﹤0.01%
9,438
1606
$265K ﹤0.01%
27,025
1607
$265K ﹤0.01%
3,476
1608
$265K ﹤0.01%
5,760
1609
$264K ﹤0.01%
+6,423
1610
$264K ﹤0.01%
38,012
-6,109
1611
$264K ﹤0.01%
1,826
1612
$264K ﹤0.01%
3,337
1613
$263K ﹤0.01%
6,356
1614
$263K ﹤0.01%
4,589
1615
$263K ﹤0.01%
+5,165
1616
$262K ﹤0.01%
7,325
1617
$262K ﹤0.01%
9,707
1618
$262K ﹤0.01%
3,455
1619
$261K ﹤0.01%
15,462
-9,741
1620
$261K ﹤0.01%
2,620
1621
$261K ﹤0.01%
+7,032
1622
$259K ﹤0.01%
3,415
+15
1623
$259K ﹤0.01%
+5,958
1624
$258K ﹤0.01%
3,234
1625
$255K ﹤0.01%
+8,224
63 64
65
66 67