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
851
$2.49M ﹤0.01%
45,857
+5,249
852
$2.35M ﹤0.01%
16,840
+895
853
$2.32M ﹤0.01%
34,316
-43,592
854
$2.29M ﹤0.01%
230,843
-37,963
855
$2.21M ﹤0.01%
64,262
-1,525
856
$2.2M ﹤0.01%
23,768
+638
857
$2.19M ﹤0.01%
21,708
-275
858
$2.18M ﹤0.01%
59,907
-14,836
859
$2.18M ﹤0.01%
17,240
-23
860
$2.17M ﹤0.01%
141,531
-265,478
861
$2.17M ﹤0.01%
8,835
-372
862
$2.15M ﹤0.01%
24,562
-378
863
$2.15M ﹤0.01%
19,865
-11
864
$2.12M ﹤0.01%
10,754
-42,110
865
$2.12M ﹤0.01%
7,674
+491
866
$2.09M ﹤0.01%
25,888
-454
867
$2.07M ﹤0.01%
23,211
-866
868
$2.04M ﹤0.01%
11,547
-18,230
869
$2.02M ﹤0.01%
8,350
-400
870
$2.01M ﹤0.01%
13,943
-108
871
$1.99M ﹤0.01%
38,774
-9,082
872
$1.99M ﹤0.01%
10,612
-632
873
$1.99M ﹤0.01%
290,023
+132,767
874
$1.99M ﹤0.01%
55,547
+7,227
875
$1.96M ﹤0.01%
13,713
-1,761
33 34
35
36 37