Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $103B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
26
$668M 0.68%
2,917,987
-319,060
27
$638M 0.65%
4,497,117
-547,879
28
$632M 0.64%
1,988,804
+55,159
29
$610M 0.62%
4,554,140
-1,110,950
30
$599M 0.61%
1,056,894
-26,655
31
$576M 0.59%
1,869,291
-170,950
32
$564M 0.57%
3,179,010
+79,597
33
$563M 0.57%
4,772,827
-569,043
34
$558M 0.57%
715,521
+18,907
35
$549M 0.56%
3,184,459
+306,004
36
$535M 0.54%
2,920,633
-237,159
37
$524M 0.53%
5,104,786
+495,216
38
$521M 0.53%
6,726,832
-1,049,364
39
$511M 0.52%
732,120
+79,976
40
$507M 0.52%
995,260
-344,745
41
$499M 0.51%
2,894,119
+17,786
42
$498M 0.51%
2,859,159
-270,660
43
$498M 0.51%
13,848,101
-654,839
44
$489M 0.5%
3,511,657
-1,020,474
45
$487M 0.5%
895,898
-20,418
46
$487M 0.49%
4,819,537
+485,740
47
$486M 0.49%
8,803,387
+2,055,970
48
$478M 0.49%
1,531,430
+252,480
49
$472M 0.48%
4,393,459
-70,913
50
$468M 0.48%
6,739,844
-1,161,989
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