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
$90B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$315M
3
+$262M
4
INTU icon
Intuit
INTU
+$226M
5
DLR icon
Digital Realty Trust
DLR
+$149M

Top Sells

1
+$187M
2
+$169M
3
+$141M
4
NEE icon
NextEra Energy
NEE
+$134M
5
CDNS icon
Cadence Design Systems
CDNS
+$127M

Sector Composition

1 Technology 31.37%
2 Industrials 16.62%
3 Healthcare 13.3%
4 Financials 8.12%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$25.1K ﹤0.01%
22,644
2002
$24.2K ﹤0.01%
16,495
2003
$24K ﹤0.01%
10,855
2004
$23.7K ﹤0.01%
17,302
2005
$21.3K ﹤0.01%
1,756
2006
$18.3K ﹤0.01%
485
2007
$18.3K ﹤0.01%
14,377
2008
$12.3K ﹤0.01%
11,366
2009
– –
-6,638
2010
– –
-13,323
2011
– –
-10,480
2012
– –
-1,403
2013
– –
-16,963
2014
– –
-5,766
2015
– –
-569,300
2016
– –
-4,871
2017
– –
-580
2018
– –
-2,518
2019
– –
-435,276
2020
– –
-243,683
2021
– –
-7,100
2022
– –
-17,150
2023
– –
-33,316
2024
– –
-16,248
2025
– –
-591,400
79 80
81
82 83