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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
1976
– –
-7,083
1977
– –
-4,240
1978
– –
-521,311
1979
– –
-19,950
1980
– –
-6,645
1981
– –
-2,688
1982
– –
-3,842
1983
– –
-7,734
1984
– –
-7,400
1985
– –
-16,390
1986
– –
-28,800
1987
– –
-11,228
1988
– –
-14,500
1989
– –
-685
1990
– –
-1,973
1991
– –
-13,700
1992
– –
-8,154
1993
– –
-328
1994
– –
-4,729
1995
– –
-546
1996
– –
-5,057
1997
– –
-17,500
1998
– –
-26,324
1999
– –
-10,173
2000
– –
-12,645
78 79
80
81 82