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
2001
– –
-39,700
2002
– –
-987,429
2003
– –
-28,051
2004
– –
-372,776
2005
– –
-59,887
2006
– –
-26,622
2007
– –
-6,663
2008
– –
-15,436
2009
– –
-6,009
2010
– –
-119
2011
– –
-40,769
2012
– –
-32,340
2013
– –
-15,424
2014
– –
-14,392
2015
– –
-5,325
2016
– –
-23,721
2017
– –
-6,821
2018
– –
-2,010
2019
– –
-6,645
2020
– –
-31,300
2021
– –
-7,400
2022
– –
-1,973
2023
– –
-13,700
2024
– –
-8,154
2025
– –
-6,953
78 79 80
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