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
1726
$209K ﹤0.01%
11,896
1727
$209K ﹤0.01%
42,844
1728
$208K ﹤0.01%
+2,960
1729
$207K ﹤0.01%
+4,645
1730
$207K ﹤0.01%
+3,991
1731
$207K ﹤0.01%
8,927
1732
$206K ﹤0.01%
+6,123
1733
$206K ﹤0.01%
14,079
1734
$206K ﹤0.01%
30,107
+760
1735
$206K ﹤0.01%
10,887
1736
$205K ﹤0.01%
6,639
1737
$204K ﹤0.01%
19,342
1738
$204K ﹤0.01%
+5,686
1739
$204K ﹤0.01%
4,917
-34
1740
$204K ﹤0.01%
111,238
1741
$203K ﹤0.01%
23,127
1742
$203K ﹤0.01%
1,970
1743
$202K ﹤0.01%
3,518
-2,188
1744
$202K ﹤0.01%
13,624
-3,293
1745
$202K ﹤0.01%
+5,940
1746
$202K ﹤0.01%
7,564
-1,636
1747
$202K ﹤0.01%
+1,055
1748
$201K ﹤0.01%
+5,376
1749
$201K ﹤0.01%
+7,499
1750
$201K ﹤0.01%
+2,289
68 69
70
71 72