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
251
$71.5M 0.07%
651,200
+159,500
252
$70.9M 0.07%
2,923,533
-48,997
253
$70.3M 0.07%
805,880
-74,779
254
$70.3M 0.07%
1,040,908
-38,243
255
$69.4M 0.07%
915,863
+76,328
256
$69M 0.07%
654,660
+44,099
257
$68.9M 0.07%
467,029
-14,119
258
$68.7M 0.07%
1,430,935
+101,481
259
$68.7M 0.07%
1,907,491
-489,693
260
$66.7M 0.07%
363,626
-4,681
261
$66.5M 0.07%
1,200,700
+484,916
262
$66.4M 0.07%
1,417,214
-133,786
263
$66.4M 0.07%
90,556
-3,543
264
$66.2M 0.07%
835,226
+408,896
265
$66M 0.07%
625,517
+40,778
266
$66M 0.07%
783,614
-1,241,334
267
$65.8M 0.07%
253,920
-96,515
268
$65.6M 0.07%
508,490
-12,332
269
$65.4M 0.07%
663,771
-25,405
270
$65.4M 0.07%
155,455
+882
271
$65.3M 0.07%
1,694,068
+244,479
272
$65M 0.07%
1,404,444
+8,354
273
$64.9M 0.07%
196,182
-18,592
274
$64.3M 0.07%
865,372
+29,775
275
$64.2M 0.07%
1,714,452
+529,127
9 10
11
12 13