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
1701
$224K ﹤0.01%
5,756
1702
$223K ﹤0.01%
2,400
1703
$223K ﹤0.01%
+4,145
1704
$223K ﹤0.01%
9,438
1705
$222K ﹤0.01%
15,466
1706
$222K ﹤0.01%
4,285
1707
$221K ﹤0.01%
14,128
1708
$220K ﹤0.01%
14,611
+4,276
1709
$219K ﹤0.01%
+5,599
1710
$219K ﹤0.01%
5,372
1711
$218K ﹤0.01%
+9,156
1712
$218K ﹤0.01%
17,915
1713
$218K ﹤0.01%
5,687
1714
$217K ﹤0.01%
15,833
1715
$217K ﹤0.01%
8,581
1716
$216K ﹤0.01%
5,799
1717
$216K ﹤0.01%
12,402
-14,271
1718
$215K ﹤0.01%
23,833
+450
1719
$213K ﹤0.01%
17,872
-3,117
1720
$213K ﹤0.01%
43,360
+6,035
1721
$213K ﹤0.01%
12,451
1722
$213K ﹤0.01%
5,974
-334
1723
$212K ﹤0.01%
20,376
+8,224
1724
$212K ﹤0.01%
47,391
1725
$212K ﹤0.01%
5,375
67 68
69
70 71