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
826
$3.26M ﹤0.01%
58,270
+887
827
$3.24M ﹤0.01%
80,220
-4,477
828
$3.22M ﹤0.01%
318,723
-537,442
829
$3.19M ﹤0.01%
247,432
-15,369
830
$3.11M ﹤0.01%
63,193
-14,086
831
$3.11M ﹤0.01%
273,298
-91,625
832
$3.09M ﹤0.01%
169,862
+133,950
833
$3.06M ﹤0.01%
178,651
-758,372
834
$2.96M ﹤0.01%
163,178
+8
835
$2.9M ﹤0.01%
58,190
-1,079
836
$2.86M ﹤0.01%
12,148
+248
837
$2.86M ﹤0.01%
5,604
+25
838
$2.84M ﹤0.01%
+65,000
839
$2.81M ﹤0.01%
5,241
-195
840
$2.76M ﹤0.01%
+235,428
841
$2.76M ﹤0.01%
121,456
+6,150
842
$2.74M ﹤0.01%
30,620
-105
843
$2.74M ﹤0.01%
5,610
-17
844
$2.65M ﹤0.01%
34,470
-1,179
845
$2.64M ﹤0.01%
38,247
-301
846
$2.63M ﹤0.01%
46,900
+35,929
847
$2.57M ﹤0.01%
14,129
-426
848
$2.51M ﹤0.01%
33,624
-47,157
849
$2.5M ﹤0.01%
14,225
-842
850
$2.5M ﹤0.01%
92,725
+2,190
32 33
34
35 36