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
426
$28.6M 0.03%
1,467,018
+639,298
427
$28.3M 0.03%
116,248
-10,583
428
$28.1M 0.03%
284,634
-4,784
429
$27.7M 0.03%
113,291
+43,907
430
$27.5M 0.03%
131,531
+18,097
431
$27.5M 0.03%
967,602
+94,380
432
$27.4M 0.03%
171,885
-106,787
433
$27.4M 0.03%
54,722
+9,846
434
$27.2M 0.03%
984,597
-149,334
435
$27.2M 0.03%
168,902
-6,776
436
$26.9M 0.03%
700,666
-147,740
437
$26.5M 0.03%
1,300,329
+342,535
438
$26.4M 0.03%
108,850
+4,039
439
$26.3M 0.03%
214,926
+20,776
440
$26.3M 0.03%
294,321
-32,662
441
$26.3M 0.03%
416,115
+156,769
442
$26.2M 0.03%
64,088
-5,462
443
$26M 0.03%
367,305
-185,965
444
$25.7M 0.03%
173,491
-32,416
445
$25.7M 0.03%
100,318
-117
446
$25.4M 0.03%
90,167
-32,757
447
$25.3M 0.03%
178,528
+10,709
448
$25.3M 0.03%
396,628
+23,603
449
$25.3M 0.03%
2,810,225
-534,269
450
$25.3M 0.03%
192,651
-32,976
16 17
18
19 20