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
576
$15M 0.02%
156,502
-3,903
577
$15M 0.02%
47,700
+6,640
578
$14.9M 0.02%
46,894
-9,519
579
$14.8M 0.02%
114,322
-1,361
580
$14.8M 0.02%
454,141
-49,903
581
$14.7M 0.02%
85,538
-21,220
582
$14.7M 0.02%
12,521
-3,663
583
$14.7M 0.01%
184,734
+16,164
584
$14.4M 0.01%
860,318
-21,818
585
$14.4M 0.01%
145,967
-1,881
586
$14.3M 0.01%
193,031
-1,872
587
$14.2M 0.01%
73,428
-1,142
588
$14.2M 0.01%
579,149
-5,061
589
$14.2M 0.01%
49,940
-19,327
590
$14.1M 0.01%
280,537
-50,773
591
$13.8M 0.01%
47,446
+641
592
$13.7M 0.01%
234,362
+10,994
593
$13.6M 0.01%
33,394
+9,329
594
$13.6M 0.01%
212,034
+1,653
595
$13.6M 0.01%
97,913
+5,123
596
$13.5M 0.01%
77,697
+832
597
$13.4M 0.01%
74,669
-35,644
598
$13.4M 0.01%
646,196
+12,217
599
$13.4M 0.01%
238,718
+47,796
600
$13.4M 0.01%
51,001
+2,544
22 23
24
25 26