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
1776
$190K ﹤0.01%
16,356
1777
$190K ﹤0.01%
15,530
1778
$188K ﹤0.01%
11,327
-2,095
1779
$186K ﹤0.01%
67,319
1780
$186K ﹤0.01%
79,802
+15,626
1781
$185K ﹤0.01%
18,086
1782
$185K ﹤0.01%
37,475
1783
$185K ﹤0.01%
5,480
1784
$184K ﹤0.01%
+11,958
1785
$184K ﹤0.01%
16,260
+4,425
1786
$181K ﹤0.01%
13,863
1787
$181K ﹤0.01%
18,232
1788
$179K ﹤0.01%
13,268
+2,381
1789
$177K ﹤0.01%
39,486
+10,870
1790
$176K ﹤0.01%
31,817
1791
$175K ﹤0.01%
12,697
1792
$175K ﹤0.01%
21,089
1793
$174K ﹤0.01%
13,796
1794
$174K ﹤0.01%
101,516
+85,716
1795
$173K ﹤0.01%
+18,557
1796
$172K ﹤0.01%
15,040
1797
$171K ﹤0.01%
14,126
+47
1798
$170K ﹤0.01%
12,758
1799
$167K ﹤0.01%
22,331
1800
$166K ﹤0.01%
46,144
70 71
72
73 74