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
376
$35.9M 0.04%
270,016
-22,115
377
$35.8M 0.04%
66,947
-1,416
378
$35.7M 0.04%
701,156
-77,088
379
$35.6M 0.04%
101,777
+14,266
380
$35.6M 0.04%
118,739
-1,370
381
$35.3M 0.04%
107,717
-11,736
382
$35.2M 0.04%
1,354,383
+606,554
383
$35.1M 0.04%
626,197
-32,348
384
$35M 0.04%
987,464
+898,437
385
$34.8M 0.04%
1,029,092
-47,781
386
$34.5M 0.04%
1,200,477
+153,462
387
$34.4M 0.04%
1,584,534
+1,149,578
388
$34.2M 0.03%
256,334
+8,351
389
$34.1M 0.03%
328,736
+128,111
390
$34M 0.03%
187,525
-43,126
391
$33.9M 0.03%
750,589
+208,439
392
$33.6M 0.03%
282,591
+12,820
393
$33.2M 0.03%
269,881
-3,827
394
$33.1M 0.03%
1,569,328
-294,877
395
$32.9M 0.03%
619,313
+69,450
396
$32.9M 0.03%
1,816,725
+4,776
397
$32.7M 0.03%
162,770
-246
398
$32.7M 0.03%
91,533
-11,082
399
$32.6M 0.03%
246,657
+2,197
400
$32.2M 0.03%
288,000
+221,500
14 15
16
17 18