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
$90.9B
AUM Growth
+$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$236M
3
+$175M
4
MU icon
Micron Technology
MU
+$167M
5
CNP icon
CenterPoint Energy
CNP
+$132M

Top Sells

1
+$248M
2
+$160M
3
+$152M
4
PTC icon
PTC
PTC
+$147M
5
TT icon
Trane Technologies
TT
+$146M

Sector Composition

1 Technology 30.79%
2 Industrials 17.87%
3 Healthcare 13.8%
4 Consumer Discretionary 8%
5 Utilities 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$226K ﹤0.01%
6,997
+1,241
1752
$226K ﹤0.01%
+8,015
1753
$226K ﹤0.01%
12,402
1754
$226K ﹤0.01%
4,639
1755
$224K ﹤0.01%
3,407
1756
$224K ﹤0.01%
10,275
1757
$224K ﹤0.01%
84,798
+4,680
1758
$224K ﹤0.01%
+5,496
1759
$224K ﹤0.01%
32,479
1760
$223K ﹤0.01%
7,505
1761
$223K ﹤0.01%
16,717
1762
$223K ﹤0.01%
48,988
1763
$223K ﹤0.01%
15,131
1764
$223K ﹤0.01%
+1,900
1765
$223K ﹤0.01%
+3,598
1766
$222K ﹤0.01%
16,024
+3,266
1767
$222K ﹤0.01%
+2,188
1768
$222K ﹤0.01%
+4,685
1769
$221K ﹤0.01%
+2,029
1770
$220K ﹤0.01%
8,859
-942
1771
$219K ﹤0.01%
17,468
+4,233
1772
$218K ﹤0.01%
47,874
+27,614
1773
$218K ﹤0.01%
12,697
1774
$217K ﹤0.01%
+2,734
1775
$217K ﹤0.01%
3,335
69 70
71
72 73