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
$98.3B
AUM Growth
+$8.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,078
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$221M
3
+$187M
4
NVDA icon
NVIDIA
NVDA
+$164M
5
ES icon
Eversource Energy
ES
+$137M

Top Sells

1
+$185M
2
+$181M
3
+$179M
4
ANSS
Ansys
ANSS
+$172M
5
POOL icon
Pool Corp
POOL
+$159M

Sector Composition

1 Technology 34.74%
2 Industrials 16.05%
3 Healthcare 11.58%
4 Financials 8.09%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.2M 0.09%
1,690,438
-1,987,826
227
$86.3M 0.09%
4,079,821
-136,602
228
$85M 0.09%
309,754
-59,370
229
$84.6M 0.09%
306,995
-48,019
230
$83M 0.08%
269,183
+184,565
231
$82M 0.08%
403,643
+200,077
232
$81.9M 0.08%
384,964
+155,282
233
$81M 0.08%
506,681
+151,167
234
$80.3M 0.08%
550,016
+11,307
235
$78.7M 0.08%
269,990
-526,437
236
$78.7M 0.08%
763,396
+25,174
237
$78.5M 0.08%
1,807,434
-282,834
238
$78.4M 0.08%
718,790
-7,760
239
$75.1M 0.08%
1,025,745
-31,459
240
$74.7M 0.08%
1,095,485
-114,124
241
$74.6M 0.08%
876,546
-6,725
242
$74.2M 0.08%
393,690
-23,959
243
$74.1M 0.08%
1,008,999
+46,559
244
$73.6M 0.07%
915,075
-14,030
245
$73.4M 0.07%
558,310
+8,101
246
$73M 0.07%
19,678
+1,588
247
$73M 0.07%
3,938,993
+1,379,691
248
$72.2M 0.07%
942,326
-151,277
249
$71.8M 0.07%
301,599
+64,444
250
$71.6M 0.07%
184,001
+46,820
8 9
10
11 12