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
751
$6.11M 0.01%
103,635
+7,688
752
$6.11M 0.01%
140,900
-14,400
753
$6.1M 0.01%
55,480
-1,875
754
$6.1M 0.01%
28,433
-182
755
$6.07M 0.01%
348,349
+33,507
756
$6M 0.01%
398,500
+20,049
757
$5.98M 0.01%
88,604
-14,912
758
$5.97M 0.01%
186,870
+35,377
759
$5.94M 0.01%
57,647
+1,357
760
$5.87M 0.01%
+120,991
761
$5.86M 0.01%
+87,960
762
$5.86M 0.01%
119,077
-4,521
763
$5.86M 0.01%
286,054
-16,912
764
$5.85M 0.01%
415,112
+71,153
765
$5.78M 0.01%
65,500
-303,705
766
$5.77M 0.01%
190,630
-7,874
767
$5.75M 0.01%
1,201,951
-434,684
768
$5.55M 0.01%
186,872
+476
769
$5.55M 0.01%
135,894
-26,713
770
$5.52M 0.01%
48,999
-9,921
771
$5.48M 0.01%
+119,914
772
$5.44M 0.01%
186,072
+2,750
773
$5.44M 0.01%
497,259
+139,202
774
$5.37M 0.01%
319,680
+144,836
775
$5.33M 0.01%
521,200
+12,200
29 30
31
32 33