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
2051
– –
-4,381
2052
– –
-24,754
2053
– –
-14,800
2054
– –
-4,444
2055
– –
-217,214
2056
– –
-86,115
2057
$0 ﹤0.01%
961,908
2058
– –
-295
2059
– –
-237,676
2060
– –
-17,106
2061
– –
-12,764
2062
– –
-1,017,912
2063
– –
-10,210
2064
– –
-9,563
2065
– –
-35,067
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