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
651
$10.4M 0.01%
259,436
+29,903
652
$10.2M 0.01%
122,887
+2,091
653
$10.1M 0.01%
582,436
-9,544
654
$10.1M 0.01%
141,281
+2,400
655
$9.9M 0.01%
99,987
-23,105
656
$9.89M 0.01%
590,151
+156,917
657
$9.86M 0.01%
294,740
-16,041
658
$9.78M 0.01%
29,477
+410
659
$9.72M 0.01%
80,969
+4,626
660
$9.72M 0.01%
142,485
-660,220
661
$9.72M 0.01%
1,931,985
-58,131
662
$9.71M 0.01%
+1,473,338
663
$9.65M 0.01%
143,650
-89,334
664
$9.6M 0.01%
475,255
+122,960
665
$9.54M 0.01%
32,389
-24,365
666
$9.49M 0.01%
446,640
-363,770
667
$9.37M 0.01%
55,571
-546
668
$9.36M 0.01%
459,107
-74,633
669
$9.26M 0.01%
165,131
-8,443
670
$9.06M 0.01%
969,041
+356,717
671
$9.05M 0.01%
25,698
+612
672
$9.05M 0.01%
156,331
-9,762
673
$9.02M 0.01%
77,134
+4,787
674
$8.98M 0.01%
65,378
+3,121
675
$8.96M 0.01%
34,634
+1,645
25 26
27
28 29