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
351
$39.8M 0.04%
443,531
+16,133
352
$39.8M 0.04%
589,548
+14,766
353
$39.8M 0.04%
213,587
+28,310
354
$39.6M 0.04%
4,035,390
-169,497
355
$39.6M 0.04%
357,313
+14,205
356
$39.3M 0.04%
366,006
+47,120
357
$39.2M 0.04%
501,560
+39,044
358
$39.1M 0.04%
335,485
+50,021
359
$39.1M 0.04%
455,162
-9,523
360
$39M 0.04%
1,321,188
-224,188
361
$38.7M 0.04%
663,614
+55,923
362
$38.6M 0.04%
577,840
+187,574
363
$38.2M 0.04%
1,175,661
+124,983
364
$38.1M 0.04%
925,785
+32,806
365
$37.9M 0.04%
1,805,136
-33,628
366
$37.6M 0.04%
45,367
+760
367
$37.4M 0.04%
108,958
+2,969
368
$37.2M 0.04%
1,011,960
+264,400
369
$37.2M 0.04%
357,879
-2,159
370
$37.1M 0.04%
69,565
-1,323
371
$37M 0.04%
1,135,412
-365,985
372
$36.9M 0.04%
589,150
-441,846
373
$36.9M 0.04%
371,453
+8,699
374
$36.7M 0.04%
117,198
-35,113
375
$36.4M 0.04%
4,933
+123
13 14
15
16 17