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
801
$4.27M ﹤0.01%
+234,841
802
$4.27M ﹤0.01%
+591,334
803
$4.25M ﹤0.01%
106,760
+6,496
804
$4.24M ﹤0.01%
9,162
805
$4.22M ﹤0.01%
62,021
-172
806
$4.21M ﹤0.01%
49,630
-54,984
807
$4.13M ﹤0.01%
40,692
+7,400
808
$4.01M ﹤0.01%
26,663
-18,202
809
$3.98M ﹤0.01%
49,923
-5,898
810
$3.95M ﹤0.01%
109,769
-6,657
811
$3.91M ﹤0.01%
127,605
-10,982
812
$3.9M ﹤0.01%
81,146
-15,982
813
$3.79M ﹤0.01%
201,700
-3,891
814
$3.76M ﹤0.01%
212,109
-11,712
815
$3.76M ﹤0.01%
433,229
-15,456
816
$3.65M ﹤0.01%
33,070
+21,191
817
$3.57M ﹤0.01%
11,348
+913
818
$3.53M ﹤0.01%
220,105
+8,245
819
$3.5M ﹤0.01%
24,595
-3,597
820
$3.49M ﹤0.01%
285,444
821
$3.49M ﹤0.01%
98,397
-83,956
822
$3.36M ﹤0.01%
7,548
+815
823
$3.33M ﹤0.01%
79,143
+555
824
$3.28M ﹤0.01%
47,626
-12,846
825
$3.28M ﹤0.01%
129,406
-175,745
31 32
33
34 35