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
1801
$166K ﹤0.01%
12,762
1802
$165K ﹤0.01%
11,896
1803
$164K ﹤0.01%
13,871
-823
1804
$164K ﹤0.01%
17,044
1805
$164K ﹤0.01%
+10,186
1806
$163K ﹤0.01%
11,783
+729
1807
$163K ﹤0.01%
19,617
1808
$162K ﹤0.01%
33,854
1809
$162K ﹤0.01%
14,065
1810
$162K ﹤0.01%
+18,716
1811
$160K ﹤0.01%
23,350
1812
$160K ﹤0.01%
64,055
+11,904
1813
$159K ﹤0.01%
13,061
1814
$158K ﹤0.01%
+11,882
1815
$158K ﹤0.01%
40,461
+2,613
1816
$157K ﹤0.01%
14,866
1817
$156K ﹤0.01%
25,433
1818
$156K ﹤0.01%
14,540
+223
1819
$156K ﹤0.01%
10,152
1820
$155K ﹤0.01%
86,964
+23,593
1821
$155K ﹤0.01%
9,319
1822
$154K ﹤0.01%
23,127
1823
$154K ﹤0.01%
14,842
1824
$153K ﹤0.01%
35,067
1825
$153K ﹤0.01%
13,616
71 72
73
74 75