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
601
$13.3M 0.01%
216,080
-15,420
602
$12.9M 0.01%
313,556
+4,928
603
$12.8M 0.01%
161,144
+16,707
604
$12.8M 0.01%
133,146
+20,800
605
$12.8M 0.01%
285,030
+4,373
606
$12.7M 0.01%
40,915
-5,634
607
$12.7M 0.01%
275,923
+61,025
608
$12.6M 0.01%
102,040
-67,000
609
$12.5M 0.01%
105,000
610
$12.4M 0.01%
211,620
+53,320
611
$12.4M 0.01%
6,348
+232
612
$12.4M 0.01%
440,777
+6,287
613
$12.2M 0.01%
1,064,755
+25,812
614
$12.1M 0.01%
131,290
-94,683
615
$12.1M 0.01%
253,847
+14,295
616
$12.1M 0.01%
20,356
-72
617
$11.9M 0.01%
1,123,078
+362,544
618
$11.9M 0.01%
20,719
+923
619
$11.7M 0.01%
26,532
+10,931
620
$11.7M 0.01%
71,115
+853
621
$11.6M 0.01%
71,240
-13,091
622
$11.5M 0.01%
218,628
-1,333
623
$11.4M 0.01%
63,755
+2,035
624
$11.3M 0.01%
52,022
+1,516
625
$11.3M 0.01%
68,332
+3,363
23 24
25
26 27