Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $103B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
76
$338M 0.34%
695,089
+29,904
77
$337M 0.34%
9,171,875
-67,043
78
$337M 0.34%
1,043,992
-206,918
79
$337M 0.34%
827,901
+19,018
80
$327M 0.33%
735,822
+74,635
81
$324M 0.33%
1,363,036
-131,985
82
$323M 0.33%
7,445,913
-413,811
83
$320M 0.33%
2,593,410
-1,235,823
84
$315M 0.32%
566,231
+62,751
85
$310M 0.32%
5,490,687
+3,416,451
86
$309M 0.31%
2,921,170
-151,469
87
$299M 0.3%
2,603,825
-579,179
88
$298M 0.3%
932,882
+8,583
89
$292M 0.3%
2,637,119
-540,550
90
$290M 0.29%
3,957,759
-538,705
91
$273M 0.28%
842,640
-72,876
92
$270M 0.27%
1,377,007
+122,208
93
$269M 0.27%
1,389,686
+150,987
94
$269M 0.27%
900,824
+269,427
95
$268M 0.27%
3,860,911
+61,157
96
$268M 0.27%
2,869,632
-1,113,374
97
$265M 0.27%
1,102,166
-12,379
98
$263M 0.27%
2,928,625
+503,403
99
$261M 0.27%
691,490
+110,536
100
$257M 0.26%
890,841
-286,837
2 3
4
5 6