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
$90.9B
AUM Growth
+$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$236M
3
+$175M
4
MU icon
Micron Technology
MU
+$167M
5
CNP icon
CenterPoint Energy
CNP
+$132M

Top Sells

1
+$248M
2
+$160M
3
+$152M
4
PTC icon
PTC
PTC
+$147M
5
TT icon
Trane Technologies
TT
+$146M

Sector Composition

1 Technology 30.79%
2 Industrials 17.87%
3 Healthcare 13.8%
4 Consumer Discretionary 8%
5 Utilities 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,558
2027
– –
-13,181
2028
– –
-1,702
2029
– –
-14,611
2030
– –
-8,311
2031
– –
-1,627,634
2032
– –
-5,599
2033
– –
-1,394,047
2034
– –
-4,923
2035
– –
-17,124
2036
– –
-5,094
2037
– –
-8,581
2038
– –
-8,090
2039
– –
-4,523
2040
– –
-121,632
2041
– –
-5,974
2042
– –
-20,217
2043
– –
-4,276
2044
– –
-257,805
2045
– –
-4,902
2046
– –
-24,754
2047
– –
-4,444
2048
– –
-217,214
2049
– –
-86,115
2050
$0 ﹤0.01%
961,908
79 80 81
82
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