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
501
$20.7M 0.02%
311,072
-7,992
502
$20.6M 0.02%
187,232
-54,815
503
$20.6M 0.02%
128,199
+2,171
504
$20.4M 0.02%
224,138
-5,387
505
$20.4M 0.02%
148,078
-7,262
506
$20.1M 0.02%
98,973
-16,488
507
$20.1M 0.02%
327,547
-81,419
508
$20M 0.02%
818,194
+107,986
509
$19.9M 0.02%
409,459
+7,618
510
$19.8M 0.02%
173,339
+45,690
511
$19.7M 0.02%
363,388
+58,420
512
$19.7M 0.02%
35,899
-905
513
$19.6M 0.02%
62,870
+5,367
514
$19.4M 0.02%
967,502
515
$19.3M 0.02%
415,062
+763
516
$19.1M 0.02%
76,228
-1,416
517
$19.1M 0.02%
117,782
+1,350
518
$19.1M 0.02%
1,757,846
+117,589
519
$19M 0.02%
1,188,578
520
$19M 0.02%
444,973
-69,679
521
$18.9M 0.02%
459,718
+337,610
522
$18.9M 0.02%
112,355
-18,057
523
$18.9M 0.02%
198,633
-5,407
524
$18.9M 0.02%
358,494
+22,080
525
$18.7M 0.02%
795,326
+176,234
19 20
21
22 23