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
451
$25.3M 0.03%
187,980
+23,235
452
$25.3M 0.03%
145,088
+33,279
453
$25.2M 0.03%
180,138
-8,504
454
$25.2M 0.03%
383,136
+377,649
455
$25M 0.03%
209,223
+12,119
456
$24.9M 0.03%
238,946
-713,013
457
$24.7M 0.03%
61,210
+11,637
458
$24.7M 0.03%
288,857
-8,233
459
$24.7M 0.03%
343,641
+18,062
460
$24.7M 0.03%
406,070
-15,175
461
$24.6M 0.03%
215,452
-5,192
462
$24.3M 0.02%
79,361
+5,283
463
$24.2M 0.02%
226,835
+19,195
464
$24.2M 0.02%
608,640
-9,910
465
$24.2M 0.02%
3,722,732
+87,152
466
$24M 0.02%
252,298
+19,637
467
$24M 0.02%
1,145,313
+3,819
468
$23.9M 0.02%
321,128
+535
469
$23.8M 0.02%
104,863
+6,927
470
$23.6M 0.02%
1,824,322
-3,536,093
471
$23.5M 0.02%
3,974,879
-155,893
472
$23.4M 0.02%
211,300
-110,800
473
$23.3M 0.02%
404,300
-33,654
474
$23.2M 0.02%
230,761
+8,609
475
$23.1M 0.02%
548,957
-165,855
17 18
19
20 21