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
– –
-3,983
2002
– –
-3,476
2003
– –
-22,170
2004
– –
-18,874
2005
– –
-7,861
2006
– –
-33,543
2007
– –
-1,209
2008
– –
-1,091
2009
– –
-3,602
2010
– –
-6,304
2011
– –
-3,575
2012
– –
-20,160
2013
– –
-1,130
2014
– –
-9,980
2015
– –
-1,877
2016
– –
-13,168
2017
– –
-8,369
2018
– –
-44,651
2019
– –
-1,930
2020
– –
-3,439
2021
– –
-41,166
2022
– –
-42,484
2023
– –
-1,990,158
2024
– –
-4,613
2025
– –
-33,723
79 80
81
82 83