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
776
$5.22M 0.01%
242,567
+3,401
777
$5.17M 0.01%
+131,654
778
$5.12M 0.01%
308,009
-435,214
779
$4.98M 0.01%
61,743
+3,429
780
$4.98M 0.01%
39,477
-9,299
781
$4.86M ﹤0.01%
361,279
-4,792,533
782
$4.8M ﹤0.01%
164,698
+15,413
783
$4.79M ﹤0.01%
65,985
-13,650
784
$4.77M ﹤0.01%
134,473
-3,154
785
$4.75M ﹤0.01%
27,296
+5,058
786
$4.74M ﹤0.01%
1,297,496
-81,463
787
$4.7M ﹤0.01%
58,576
-612
788
$4.52M ﹤0.01%
97,182
+89,172
789
$4.46M ﹤0.01%
157,433
+11,655
790
$4.45M ﹤0.01%
277,333
-10,697
791
$4.45M ﹤0.01%
84,890
-109,618
792
$4.45M ﹤0.01%
72,083
-12,858
793
$4.44M ﹤0.01%
270,475
+2,800
794
$4.43M ﹤0.01%
167,277
+88,459
795
$4.42M ﹤0.01%
114,676
+10,972
796
$4.42M ﹤0.01%
39,619
-71
797
$4.42M ﹤0.01%
24,399
-3,597
798
$4.39M ﹤0.01%
74,897
-119,470
799
$4.29M ﹤0.01%
12,382
-1,273
800
$4.28M ﹤0.01%
89,577
+47,875
30 31
32
33 34