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
2026
– –
-530,604
2027
– –
-14,060
2028
– –
-1,205,093
2029
– –
-6,009
2030
– –
-119
2031
– –
-40,769
2032
– –
-32,340
2033
– –
-15,424
2034
– –
-11,851
2035
– –
-218,743
2036
– –
-2,222
2037
– –
-5,788
2038
– –
-39,700
2039
– –
-987,429
2040
– –
-28,051
2041
– –
-372,776
2042
– –
-59,887
2043
– –
-26,622
2044
– –
-6,663
2045
– –
-15,436
78 79 80 81
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