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
926
$1.53M ﹤0.01%
44,629
-52,075
927
$1.52M ﹤0.01%
5,381
-6,576
928
$1.52M ﹤0.01%
34,249
-133
929
$1.52M ﹤0.01%
5,622
-366
930
$1.5M ﹤0.01%
5,855
931
$1.5M ﹤0.01%
40,985
-19,221
932
$1.5M ﹤0.01%
93,486
+22,443
933
$1.48M ﹤0.01%
28,523
-3,457
934
$1.47M ﹤0.01%
156,532
-204,560
935
$1.46M ﹤0.01%
47,323
-8,868
936
$1.46M ﹤0.01%
27,452
-60,009
937
$1.45M ﹤0.01%
9,727
-1,292
938
$1.45M ﹤0.01%
15,736
-775
939
$1.45M ﹤0.01%
34,047
-16,328
940
$1.45M ﹤0.01%
4,290
-211
941
$1.44M ﹤0.01%
37,771
-52,108
942
$1.43M ﹤0.01%
7,967
+84
943
$1.43M ﹤0.01%
9,853
+78
944
$1.43M ﹤0.01%
33,329
+3,907
945
$1.43M ﹤0.01%
15,882
-41,898
946
$1.41M ﹤0.01%
4,711
+26
947
$1.41M ﹤0.01%
58,915
-210,228
948
$1.4M ﹤0.01%
34,498
-3,387
949
$1.39M ﹤0.01%
13,226
-627
950
$1.37M ﹤0.01%
7,418
+34
36 37
38
39 40