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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
2026
– –
-6,304
2027
– –
-3,575
2028
– –
-20,160
2029
– –
-1,130
2030
– –
-9,980
2031
– –
-9,500
2032
– –
-15,852
2033
– –
-12,838
2034
– –
-1,592
2035
– –
-7,225
2036
– –
-15,872
2037
– –
-7,990
2038
– –
-13,168
2039
– –
-8,369
2040
– –
-44,651
2041
– –
-1,930
2042
– –
-3,439
2043
– –
-41,166
2044
– –
-42,484
2045
– –
-1,990,158
2046
– –
-4,613
2047
– –
-33,723
2048
– –
-12,602
2049
– –
-8,251
2050
– –
-294,048
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