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
626
$11.3M 0.01%
139,607
+1,397
627
$11.3M 0.01%
148,125
-552
628
$11.2M 0.01%
235,920
-10,166
629
$11.2M 0.01%
434,087
+21,887
630
$11.1M 0.01%
104,891
+1,538
631
$11.1M 0.01%
170,534
-61,559
632
$11.1M 0.01%
121,809
+4,713
633
$11.1M 0.01%
86,588
-5,501
634
$11.1M 0.01%
5,546
-110
635
$10.9M 0.01%
21,350
+280
636
$10.9M 0.01%
682,129
+262,246
637
$10.8M 0.01%
72,336
+70
638
$10.8M 0.01%
689,306
+8,146
639
$10.7M 0.01%
171,379
+20,911
640
$10.6M 0.01%
178,130
-21,770
641
$10.6M 0.01%
35,720
-149
642
$10.6M 0.01%
216,755
+195
643
$10.6M 0.01%
847,208
+218,502
644
$10.5M 0.01%
349,900
+60,000
645
$10.5M 0.01%
23,517
-203
646
$10.5M 0.01%
86,575
+989
647
$10.4M 0.01%
146,377
-17,079
648
$10.4M 0.01%
247,934
+20,085
649
$10.4M 0.01%
30,647
+5,871
650
$10.4M 0.01%
129,499
-1,094,598
24 25
26
27 28