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
326
$46.3M 0.05%
508,411
+12,542
327
$46.2M 0.05%
1,474,449
-3,168
328
$46.1M 0.05%
210,502
+76,151
329
$46M 0.05%
389,923
+32,405
330
$45.9M 0.05%
1,068,840
+220,631
331
$45.8M 0.05%
245,834
+1,528
332
$45.8M 0.05%
561,059
+91,936
333
$45.7M 0.05%
779,860
+3,280
334
$45.6M 0.05%
2,163,873
-497,731
335
$45.4M 0.05%
311,934
+31,437
336
$45M 0.05%
589,832
+35,691
337
$44.7M 0.05%
708,268
-62,482
338
$44.5M 0.05%
402,737
+3,879
339
$43.6M 0.04%
162,820
-4,610
340
$43.5M 0.04%
216,770
-153
341
$43.3M 0.04%
70,100
+14,300
342
$43.3M 0.04%
955,814
+18,751
343
$43.2M 0.04%
428,237
+13,492
344
$43M 0.04%
411,850
+78,645
345
$43M 0.04%
472,659
+5,873
346
$41.6M 0.04%
751,977
+456,384
347
$41.4M 0.04%
1,089,925
-89,550
348
$41.2M 0.04%
101,945
+18,568
349
$40.7M 0.04%
26,792
+318
350
$40M 0.04%
125,099
+11,199
12 13
14
15 16