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
476
$22.9M 0.02%
192,253
+6,705
477
$22.8M 0.02%
254,408
+14,952
478
$22.8M 0.02%
795,418
+188,200
479
$22.8M 0.02%
3,907,569
+2,279,356
480
$22.8M 0.02%
713,709
-20,392
481
$22.8M 0.02%
1,998,634
+244,354
482
$22.7M 0.02%
212,696
-67,174
483
$22.6M 0.02%
5,311,048
-204,542
484
$22.6M 0.02%
135,824
-3,211
485
$22.5M 0.02%
458,135
-35,632
486
$22.4M 0.02%
275,044
+124,628
487
$22.4M 0.02%
129,965
+853
488
$22.4M 0.02%
38,791
-2,929
489
$22.3M 0.02%
123,168
-16,424
490
$22M 0.02%
701,264
+28,138
491
$21.9M 0.02%
572,129
-16,915
492
$21.9M 0.02%
53,410
-18,531
493
$21.9M 0.02%
207,955
+23,770
494
$21.7M 0.02%
141,268
-11,473
495
$21.3M 0.02%
72,487
-9,388
496
$21.2M 0.02%
285,320
-4,281
497
$21.2M 0.02%
199,156
+4,628
498
$21.1M 0.02%
67,769
+3,245
499
$21.1M 0.02%
376,216
+19,936
500
$20.7M 0.02%
177,320
+8,874
18 19
20
21 22