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
701
$7.95M 0.01%
69,620
-2,836
702
$7.94M 0.01%
34,121
+784
703
$7.86M 0.01%
118,719
+4,073
704
$7.84M 0.01%
81,007
+496
705
$7.81M 0.01%
49,272
+2,479
706
$7.77M 0.01%
62,908
+2,170
707
$7.77M 0.01%
175,426
+22,731
708
$7.76M 0.01%
41,003
-1,092
709
$7.76M 0.01%
39,235
-279,614
710
$7.75M 0.01%
269,170
-142,151
711
$7.65M 0.01%
114,183
-225
712
$7.63M 0.01%
177,896
+17,274
713
$7.59M 0.01%
135,695
-9,616
714
$7.57M 0.01%
1,304,683
-711,429
715
$7.56M 0.01%
51,670
-100
716
$7.51M 0.01%
48,155
+3,276
717
$7.5M 0.01%
290,700
+33,600
718
$7.5M 0.01%
81,770
-3,272
719
$7.4M 0.01%
183,393
+3,561
720
$7.33M 0.01%
197,932
-25,179
721
$7.31M 0.01%
16,233
-5,142
722
$7.29M 0.01%
79,600
+6,100
723
$7.28M 0.01%
91,216
-8,865
724
$7.25M 0.01%
527,975
+103,045
725
$7.13M 0.01%
+238,353
27 28
29
30 31