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
526
$18.6M 0.02%
682,499
+2,751
527
$18.5M 0.02%
145,119
+5,068
528
$18.4M 0.02%
49,182
+2,646
529
$18.4M 0.02%
250,951
-23,356
530
$18.4M 0.02%
355,165
-9,315
531
$18.3M 0.02%
127,115
+4,588
532
$18.2M 0.02%
772,814
-67,444
533
$18M 0.02%
249,931
+19,156
534
$17.9M 0.02%
130,537
+65,275
535
$17.9M 0.02%
1,988,393
-151,964
536
$17.7M 0.02%
52,647
+8,175
537
$17.7M 0.02%
1,265,754
+17,033
538
$17.7M 0.02%
61,848
+2,399
539
$17.6M 0.02%
335,719
+46,653
540
$17.5M 0.02%
486,140
+120,930
541
$17.4M 0.02%
94,752
+6,979
542
$17.4M 0.02%
307,695
+64,467
543
$17.3M 0.02%
67,105
-1,817
544
$17.3M 0.02%
554,482
+10,569
545
$17.2M 0.02%
105,210
+1,626
546
$17.2M 0.02%
398,696
+58,535
547
$17.2M 0.02%
1,267,993
+53,620
548
$17.1M 0.02%
163,298
-11,255
549
$17.1M 0.02%
134,805
-8,322
550
$17.1M 0.02%
132,350
-317
20 21
22
23 24