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
951
$1.36M ﹤0.01%
7,163
-348
952
$1.36M ﹤0.01%
85,964
-12,649
953
$1.35M ﹤0.01%
24,763
+29
954
$1.35M ﹤0.01%
3,993
-135
955
$1.35M ﹤0.01%
8,729
-714
956
$1.34M ﹤0.01%
5,776
957
$1.34M ﹤0.01%
73,343
-6,071
958
$1.33M ﹤0.01%
9,300
+297
959
$1.33M ﹤0.01%
26,629
-1,249
960
$1.32M ﹤0.01%
34,406
-1,774
961
$1.32M ﹤0.01%
+50,846
962
$1.32M ﹤0.01%
16,558
-695
963
$1.31M ﹤0.01%
36,087
+153
964
$1.31M ﹤0.01%
4,798
-179
965
$1.31M ﹤0.01%
14,615
+2,422
966
$1.28M ﹤0.01%
49,346
+15,092
967
$1.27M ﹤0.01%
4,049
-27
968
$1.27M ﹤0.01%
9,330
-629
969
$1.26M ﹤0.01%
24,650
-107
970
$1.26M ﹤0.01%
18,432
+974
971
$1.26M ﹤0.01%
14,817
+116
972
$1.26M ﹤0.01%
44,208
-369
973
$1.25M ﹤0.01%
7,508
-3,458
974
$1.25M ﹤0.01%
132,100
-16,400
975
$1.25M ﹤0.01%
12,043
-131
37 38
39
40 41