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
1901
$81.7K ﹤0.01%
1,702
1902
$78.9K ﹤0.01%
12,426
1903
$78.7K ﹤0.01%
30,081
1904
$77K ﹤0.01%
28,616
1905
$76.2K ﹤0.01%
17,312
1906
$73.4K ﹤0.01%
16,600
-9,200
1907
$72.3K ﹤0.01%
15,720
1908
$71.9K ﹤0.01%
14,955
1909
$71.1K ﹤0.01%
10,855
1910
$69.9K ﹤0.01%
18,500
-16,400
1911
$69.7K ﹤0.01%
14,001
1912
$69.2K ﹤0.01%
12,099
1913
$68.1K ﹤0.01%
24,164
1914
$67.7K ﹤0.01%
15,068
1915
$67.3K ﹤0.01%
12,130
1916
$67K ﹤0.01%
+14,055
1917
$66.2K ﹤0.01%
14,646
1918
$65.3K ﹤0.01%
14,535
1919
$64.7K ﹤0.01%
13,916
1920
$62.4K ﹤0.01%
27,000
-16,700
1921
$61.5K ﹤0.01%
14,195
1922
$59.2K ﹤0.01%
1,209
1923
$57.5K ﹤0.01%
21,603
1924
$57.2K ﹤0.01%
27,209
1925
$56.2K ﹤0.01%
16,196
75 76
77
78 79