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
1626
$254K ﹤0.01%
4,221
1627
$253K ﹤0.01%
+6,034
1628
$252K ﹤0.01%
24,618
+2,591
1629
$251K ﹤0.01%
7,861
+95
1630
$251K ﹤0.01%
4,757
1631
$250K ﹤0.01%
4,245
-545
1632
$250K ﹤0.01%
13,019
1633
$250K ﹤0.01%
2,590
-24,445
1634
$249K ﹤0.01%
+22,598
1635
$249K ﹤0.01%
+9,728
1636
$249K ﹤0.01%
2,440
-258
1637
$248K ﹤0.01%
16,119
1638
$248K ﹤0.01%
19,980
1639
$247K ﹤0.01%
6,766
+1,079
1640
$247K ﹤0.01%
18,377
-4,059
1641
$247K ﹤0.01%
7,783
1642
$245K ﹤0.01%
10,036
1643
$245K ﹤0.01%
15,131
+1,965
1644
$244K ﹤0.01%
10,118
1645
$244K ﹤0.01%
+7,028
1646
$244K ﹤0.01%
11,470
1647
$243K ﹤0.01%
+7,761
1648
$243K ﹤0.01%
12,558
1649
$243K ﹤0.01%
+6,412
1650
$243K ﹤0.01%
+1,880
64 65
66
67 68