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
551
$17M 0.02%
69,861
+416
552
$17M 0.02%
94,140
+5,937
553
$16.9M 0.02%
72,667
+969
554
$16.7M 0.02%
180,850
+21,790
555
$16.7M 0.02%
381,455
-182,021
556
$16.6M 0.02%
105,108
+1,274
557
$16.4M 0.02%
804,102
-15,477
558
$16.3M 0.02%
436,135
+20,818
559
$16.2M 0.02%
318,418
-38,252
560
$16.2M 0.02%
1,079,443
+10,551
561
$16.1M 0.02%
237,670
+12,067
562
$16.1M 0.02%
217,693
-69,906
563
$15.9M 0.02%
1,596,079
+355,947
564
$15.9M 0.02%
97,581
-8,782
565
$15.7M 0.02%
270,135
+16,798
566
$15.7M 0.02%
60,077
+4,031
567
$15.5M 0.02%
887,942
-183,732
568
$15.5M 0.02%
293,198
-24,823
569
$15.5M 0.02%
671,485
+14,880
570
$15.5M 0.02%
+746,428
571
$15.4M 0.02%
70,859
-291
572
$15.4M 0.02%
595,752
-2,440
573
$15.4M 0.02%
135,432
-1,952
574
$15.4M 0.02%
119,817
-834,779
575
$15.1M 0.02%
64,444
-142,751
21 22
23
24 25