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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
$87.3B
AUM Growth
-$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$223M
3
+$169M
4
ADBE icon
Adobe
ADBE
+$161M
5
CEG icon
Constellation Energy
CEG
+$143M

Top Sells

1
+$881M
2
+$437M
3
+$217M
4
MRNA icon
Moderna
MRNA
+$191M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$189M

Sector Composition

1 Technology 33.21%
2 Industrials 17.72%
3 Healthcare 13.34%
4 Consumer Discretionary 7.59%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-3,133
2002
– –
-3,132
2003
– –
-16,196
2004
– –
-28,750
2005
– –
-23,681
2006
– –
-14,531
2007
– –
-706,607
2008
– –
-3,527
2009
– –
-5,673
2010
– –
-5,277
2011
– –
-21,603
2012
– –
-7,605
2013
– –
-5,769
2014
– –
-14,254
2015
– –
-1,856
2016
– –
-7,324
2017
– –
-3,983
2018
– –
-3,476
2019
– –
-22,170
2020
– –
-18,874
2021
– –
-7,861
2022
– –
-33,543
2023
– –
-1,209
2024
– –
-1,091
2025
– –
-3,602
79 80
81
82 83