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
1676
$227K ﹤0.01%
129,173
+6,526
1677
$227K ﹤0.01%
+6,883
1678
$227K ﹤0.01%
18,338
1679
$227K ﹤0.01%
9,645
1680
$226K ﹤0.01%
+8,158
1681
$226K ﹤0.01%
37,109
1682
$225K ﹤0.01%
4,285
-687
1683
$225K ﹤0.01%
+4,942
1684
$225K ﹤0.01%
+2,424
1685
$224K ﹤0.01%
+6,401
1686
$224K ﹤0.01%
+2,489
1687
$224K ﹤0.01%
+5,345
1688
$224K ﹤0.01%
41,395
-4,808
1689
$223K ﹤0.01%
31,387
1690
$223K ﹤0.01%
43,065
1691
$223K ﹤0.01%
3,825
1692
$223K ﹤0.01%
16,361
1693
$222K ﹤0.01%
8,413
-14,348
1694
$222K ﹤0.01%
15,574
1695
$221K ﹤0.01%
11,321
1696
$219K ﹤0.01%
+7,900
1697
$219K ﹤0.01%
13,809
+3,076
1698
$219K ﹤0.01%
6,155
1699
$219K ﹤0.01%
+4,304
1700
$219K ﹤0.01%
+7,851
66 67
68
69 70