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
976
$1.24M ﹤0.01%
13,103
-110
977
$1.24M ﹤0.01%
34,962
-14,044
978
$1.24M ﹤0.01%
15,884
+322
979
$1.23M ﹤0.01%
28,577
-12,787
980
$1.23M ﹤0.01%
19,554
-78,747
981
$1.23M ﹤0.01%
9,916
+283
982
$1.23M ﹤0.01%
26,289
+2,318
983
$1.22M ﹤0.01%
22,390
+188
984
$1.22M ﹤0.01%
10,896
+53
985
$1.22M ﹤0.01%
12,653
+161
986
$1.22M ﹤0.01%
132,387
+2,869
987
$1.21M ﹤0.01%
36,203
-9,785
988
$1.2M ﹤0.01%
17,607
+423
989
$1.2M ﹤0.01%
87,834
-6,745
990
$1.19M ﹤0.01%
11,335
+308
991
$1.19M ﹤0.01%
15,661
-665
992
$1.18M ﹤0.01%
7,054
-68
993
$1.18M ﹤0.01%
17,020
-1,164
994
$1.18M ﹤0.01%
22,781
-315
995
$1.17M ﹤0.01%
8,892
-135
996
$1.17M ﹤0.01%
9,100
-38
997
$1.17M ﹤0.01%
29,407
-1,220
998
$1.16M ﹤0.01%
39,521
-3,303
999
$1.16M ﹤0.01%
2,849
+7
1000
$1.16M ﹤0.01%
8,044
-410
38 39
40
41 42