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
276
$63.8M 0.06%
726,530
+66,929
277
$63.7M 0.06%
674,056
-29,007
278
$63.5M 0.06%
419,965
-63,694
279
$63M 0.06%
208,266
+1,223
280
$62.5M 0.06%
637,581
+153,501
281
$62.5M 0.06%
178,962
+6,542
282
$62.3M 0.06%
254,446
+9,919
283
$62.3M 0.06%
546,092
-117,608
284
$61.9M 0.06%
1,699,944
+290,745
285
$61.5M 0.06%
155,349
+4,962
286
$61.4M 0.06%
531,783
+526,924
287
$61.3M 0.06%
279,427
-2,575
288
$61.1M 0.06%
291,762
+11,370
289
$61M 0.06%
4,447,307
+415,743
290
$60.7M 0.06%
211,417
+10,760
291
$60.6M 0.06%
+754,800
292
$60.6M 0.06%
209,275
+7,369
293
$60.1M 0.06%
1,093,378
+808,078
294
$60M 0.06%
791,753
+1,956
295
$58.7M 0.06%
2,621,677
+101,094
296
$58.5M 0.06%
453,573
-10,418
297
$58.5M 0.06%
405,703
-201,815
298
$57.5M 0.06%
877,053
-172,682
299
$57.4M 0.06%
319,459
+57,876
300
$57M 0.06%
148,843
-2,836
10 11
12
13 14