Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $103B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
51
$466M 0.47%
7,725,315
-131,756
52
$464M 0.47%
989,209
+230,790
53
$461M 0.47%
9,143,945
-1,327,469
54
$442M 0.45%
1,912,180
+178,343
55
$439M 0.45%
1,229,664
-209,797
56
$433M 0.44%
1,179,932
-60,158
57
$430M 0.44%
4,875,423
+746,271
58
$419M 0.43%
2,687,670
+15,928
59
$411M 0.42%
3,637,763
-1,004,361
60
$399M 0.41%
68,991
-6,403
61
$398M 0.4%
1,372,090
-20,661
62
$394M 0.4%
3,624,873
-597,515
63
$392M 0.4%
1,760,407
+80,784
64
$389M 0.4%
1,622,969
-18,670
65
$376M 0.38%
1,213,825
-76,845
66
$373M 0.38%
4,919,274
+1,101,757
67
$367M 0.37%
4,349,663
+455,735
68
$366M 0.37%
476,598
+210,660
69
$365M 0.37%
3,976,531
+329,738
70
$360M 0.37%
5,288,882
-165,821
71
$357M 0.36%
1,736,660
+269,410
72
$349M 0.35%
1,110,930
-598,391
73
$347M 0.35%
1,549,242
-623,128
74
$344M 0.35%
131,687
-20,313
75
$343M 0.35%
3,243,667
+301,087
1 2
3
4 5