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
676
$8.92M 0.01%
38,577
+11,881
677
$8.9M 0.01%
501,696
-653,652
678
$8.85M 0.01%
96,143
-37,415
679
$8.83M 0.01%
111,397
+9,723
680
$8.81M 0.01%
218,834
+6,428
681
$8.8M 0.01%
595,681
-69,889
682
$8.78M 0.01%
83,977
+2,615
683
$8.75M 0.01%
27,872
-16,775
684
$8.72M 0.01%
112,015
-4,702
685
$8.69M 0.01%
55,087
-6,803
686
$8.67M 0.01%
49,411
-3,278
687
$8.64M 0.01%
271,751
+4,496
688
$8.64M 0.01%
156,331
+19,322
689
$8.52M 0.01%
236,197
-21,859
690
$8.52M 0.01%
477,407
+4,236
691
$8.43M 0.01%
56,952
-3,869
692
$8.43M 0.01%
98,025
-1,295
693
$8.37M 0.01%
49,523
+2,005
694
$8.18M 0.01%
249,249
-45,892
695
$8.15M 0.01%
307,749
+5,505
696
$8.13M 0.01%
61,880
+11,697
697
$8.1M 0.01%
238,662
+12,500
698
$8M 0.01%
1,879,013
699
$7.99M 0.01%
102,437
+1,190
700
$7.98M 0.01%
314,378
+14,464
26 27
28
29 30