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
2026
– –
-534,864
2027
– –
-4,850
2028
– –
-22,325
2029
– –
-6,555
2030
– –
-791
2031
– –
-9,390
2032
– –
-400,455
2033
– –
-1,901
2034
– –
-10,478
2035
– –
-598
2036
– –
-13,952
2037
– –
-7,190
2038
– –
-4,645
2039
– –
-3,004
2040
– –
-6,356
2041
– –
-7,465
2042
– –
-20,844
2043
– –
-7,935
2044
– –
-15,178
2045
– –
-18,745
2046
– –
-10,445
2047
– –
-12,142
2048
– –
-2,965
2049
– –
-13,790
2050
– –
-4,428
80 81
82
83 84