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
301
$56.8M 0.06%
282,050
+71,286
302
$56.4M 0.06%
1,112,423
-609,467
303
$55.3M 0.06%
369,775
+25,470
304
$55.1M 0.06%
1,218,079
-12,606
305
$54.6M 0.06%
652,052
-185,784
306
$52.9M 0.05%
536,012
-9,681
307
$52.8M 0.05%
986,633
+671,922
308
$52.7M 0.05%
312,209
-34,021
309
$51.6M 0.05%
504,894
-1,004
310
$51.6M 0.05%
102,848
-4,182
311
$51.1M 0.05%
1,041,431
-1,027
312
$51.1M 0.05%
1,546,391
-409,936
313
$50.8M 0.05%
1,916,874
-4,562
314
$50.2M 0.05%
896,188
-60,619
315
$49.3M 0.05%
947,248
-584,752
316
$48.6M 0.05%
539,386
+24,151
317
$48.5M 0.05%
837,173
+349,929
318
$48.1M 0.05%
915,252
-116,849
319
$48.1M 0.05%
316,008
+7,320
320
$48M 0.05%
615,045
-213,319
321
$47.6M 0.05%
45,728
+4,522
322
$47.3M 0.05%
373,077
-10,067
323
$46.8M 0.05%
848,843
-52,849
324
$46.6M 0.05%
675,550
+132,671
325
$46.5M 0.05%
757,738
+66,327
11 12
13
14 15