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
1951
$34.7K ﹤0.01%
12,100
-17,800
1952
$34.5K ﹤0.01%
18,874
1953
$33.6K ﹤0.01%
10,480
1954
$28.2K ﹤0.01%
16,126
1955
$28K ﹤0.01%
15,873
1956
$25.7K ﹤0.01%
1,550
1957
$23.3K ﹤0.01%
13,168
1958
$21.8K ﹤0.01%
22,848
1959
$18.9K ﹤0.01%
10,133
1960
$17K ﹤0.01%
295
1961
$13.5K ﹤0.01%
1,800
1962
– –
-399,285
1963
– –
-21,100
1964
– –
-14,052
1965
– –
-6,550
1966
– –
-13,500
1967
– –
-17,600
1968
– –
-7,083
1969
– –
-2,688
1970
– –
-3,842
1971
– –
-7,734
1972
– –
-16,390
1973
– –
-28,800
1974
– –
-11,228
1975
– –
-14,500
77 78
79
80 81