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
1776
$216K ﹤0.01%
+18,233
1777
$216K ﹤0.01%
10,798
1778
$216K ﹤0.01%
+4,871
1779
$216K ﹤0.01%
+4,642
1780
$216K ﹤0.01%
+1,592
1781
$216K ﹤0.01%
5,932
1782
$214K ﹤0.01%
5,375
1783
$214K ﹤0.01%
6,452
1784
$213K ﹤0.01%
+3,235
1785
$212K ﹤0.01%
+3,372
1786
$211K ﹤0.01%
15,720
1787
$210K ﹤0.01%
12,840
1788
$210K ﹤0.01%
4,252
1789
$210K ﹤0.01%
13,268
1790
$210K ﹤0.01%
4,181
1791
$209K ﹤0.01%
+6,705
1792
$208K ﹤0.01%
14,763
+892
1793
$208K ﹤0.01%
18,982
1794
$208K ﹤0.01%
14,377
1795
$208K ﹤0.01%
+2,965
1796
$206K ﹤0.01%
16,291
1797
$206K ﹤0.01%
+7,223
1798
$206K ﹤0.01%
2,661
-362
1799
$205K ﹤0.01%
8,378
-1,278
1800
$205K ﹤0.01%
+4,931
70 71
72
73 74