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
901
$1.69M ﹤0.01%
87,683
+2,180
902
$1.67M ﹤0.01%
12,400
-35,338
903
$1.67M ﹤0.01%
68,076
-425,523
904
$1.67M ﹤0.01%
15,154
-206
905
$1.66M ﹤0.01%
8,415
-24,779
906
$1.66M ﹤0.01%
39,546
-504
907
$1.65M ﹤0.01%
9,663
-588
908
$1.63M ﹤0.01%
39,031
+923
909
$1.63M ﹤0.01%
31,650
-67,270
910
$1.62M ﹤0.01%
76,424
-819
911
$1.62M ﹤0.01%
22,159
-6,937
912
$1.62M ﹤0.01%
23,357
-1,111
913
$1.61M ﹤0.01%
3,330
-17
914
$1.61M ﹤0.01%
3,375
-14
915
$1.61M ﹤0.01%
10,278
+131
916
$1.6M ﹤0.01%
+17,729
917
$1.6M ﹤0.01%
11,794
-775
918
$1.59M ﹤0.01%
10,511
-1,045
919
$1.59M ﹤0.01%
18,042
-29,783
920
$1.57M ﹤0.01%
16,563
-7,891
921
$1.57M ﹤0.01%
40,392
-131,114
922
$1.57M ﹤0.01%
64,233
-2,001
923
$1.56M ﹤0.01%
5,306
-311
924
$1.56M ﹤0.01%
12,871
-292
925
$1.54M ﹤0.01%
16,410
-22,535
35 36
37
38 39