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
1601
$265K ﹤0.01%
11,936
1602
$264K ﹤0.01%
24,618
1603
$264K ﹤0.01%
131,739
+29,078
1604
$264K ﹤0.01%
9,344
1605
$261K ﹤0.01%
3,192
1606
$260K ﹤0.01%
3,599
1607
$260K ﹤0.01%
8,267
+2,491
1608
$259K ﹤0.01%
1,820
1609
$259K ﹤0.01%
9,054
1610
$259K ﹤0.01%
3,510
1611
$258K ﹤0.01%
4,757
1612
$258K ﹤0.01%
+2,218
1613
$257K ﹤0.01%
6,688
1614
$257K ﹤0.01%
4,134
1615
$256K ﹤0.01%
11,531
1616
$256K ﹤0.01%
14,377
1617
$256K ﹤0.01%
4,252
1618
$256K ﹤0.01%
+4,923
1619
$256K ﹤0.01%
+17,150
1620
$255K ﹤0.01%
45,360
-6,428
1621
$255K ﹤0.01%
6,675
1622
$254K ﹤0.01%
8,684
1623
$254K ﹤0.01%
3,023
+601
1624
$253K ﹤0.01%
15,465
1625
$253K ﹤0.01%
10,490
63 64
65
66 67