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
1851
$120K ﹤0.01%
16,134
1852
$119K ﹤0.01%
12,758
1853
$119K ﹤0.01%
7,922
1854
$118K ﹤0.01%
11,936
1855
$117K ﹤0.01%
19,602
-4,172,698
1856
$116K ﹤0.01%
17,055
1857
$115K ﹤0.01%
35,286
1858
$114K ﹤0.01%
11,675
1859
$112K ﹤0.01%
12,838
1860
$112K ﹤0.01%
13,788
1861
$112K ﹤0.01%
12,415
1862
$111K ﹤0.01%
12,645
-4,436
1863
$109K ﹤0.01%
791
1864
$109K ﹤0.01%
17,784
1865
$108K ﹤0.01%
21,556
1866
$107K ﹤0.01%
13,642
1867
$105K ﹤0.01%
10,172
1868
$105K ﹤0.01%
10,183
1869
$103K ﹤0.01%
28,223
1870
$102K ﹤0.01%
13,985
1871
$101K ﹤0.01%
11,219
1872
$99.9K ﹤0.01%
11,921
1873
$99.8K ﹤0.01%
12,152
-6,068
1874
$99.3K ﹤0.01%
11,081
1875
$98.9K ﹤0.01%
65,495
73 74
75
76 77