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
401
$32.1M 0.03%
91,597
+17,184
402
$32M 0.03%
143,121
+1,430
403
$31.9M 0.03%
396,208
+91,606
404
$31.7M 0.03%
727,069
+64,329
405
$31.1M 0.03%
41,317
-2,971
406
$30.8M 0.03%
710,748
+12,106
407
$30.6M 0.03%
846,660
+296,681
408
$30.6M 0.03%
693,703
+277,516
409
$30.4M 0.03%
91,547
-398,844
410
$30.3M 0.03%
267,227
-237,417
411
$30.3M 0.03%
324,625
+91,340
412
$30.3M 0.03%
676,982
+94,923
413
$30.3M 0.03%
104,785
-3,732
414
$30.2M 0.03%
572,527
+201,745
415
$30.1M 0.03%
272,545
-135,244
416
$30.1M 0.03%
542,984
-385,879
417
$29.8M 0.03%
324,620
-190,056
418
$29.7M 0.03%
307,958
+34,390
419
$29.4M 0.03%
1,365,699
+1,317,263
420
$29.3M 0.03%
887,106
+170,837
421
$29.3M 0.03%
417,695
+703
422
$28.9M 0.03%
462,087
+24,633
423
$28.9M 0.03%
603,585
-40,367
424
$28.9M 0.03%
229,342
+11,812
425
$28.6M 0.03%
398,964
-15,863
15 16
17
18 19