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
726
$7.07M 0.01%
122,720
+6,285
727
$7.05M 0.01%
232,714
-2,746
728
$7.01M 0.01%
48,804
-1,373
729
$6.97M 0.01%
147,721
-174,393
730
$6.97M 0.01%
28,353
-26
731
$6.95M 0.01%
330,709
-49,016
732
$6.91M 0.01%
8,617
+406
733
$6.9M 0.01%
21,032
+3,342
734
$6.85M 0.01%
+210,617
735
$6.75M 0.01%
144,650
-7,657
736
$6.63M 0.01%
87,451
+3,083
737
$6.62M 0.01%
+191,788
738
$6.57M 0.01%
51,933
-6,804
739
$6.5M 0.01%
66,199
-3,282
740
$6.47M 0.01%
74,577
-4,196
741
$6.45M 0.01%
61,928
-26,218
742
$6.39M 0.01%
123,712
+14,640
743
$6.38M 0.01%
146,732
+1,071
744
$6.38M 0.01%
59,774
+10,858
745
$6.37M 0.01%
187,868
-119,303
746
$6.33M 0.01%
78,821
-17,184
747
$6.31M 0.01%
335,166
+42,189
748
$6.17M 0.01%
208,524
+8,360
749
$6.16M 0.01%
119,927
+4,736
750
$6.12M 0.01%
450,519
+45,935
28 29
30
31 32