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
1001
$1.16M ﹤0.01%
19,558
+540
1002
$1.15M ﹤0.01%
4,048
-38
1003
$1.15M ﹤0.01%
13,636
+222
1004
$1.15M ﹤0.01%
6,363
-268
1005
$1.15M ﹤0.01%
15,696
-7,143
1006
$1.14M ﹤0.01%
38,546
+9,397
1007
$1.14M ﹤0.01%
25,195
+3,313
1008
$1.14M ﹤0.01%
17,748
-452
1009
$1.14M ﹤0.01%
51,330
+7,012
1010
$1.13M ﹤0.01%
43,552
-21,994
1011
$1.13M ﹤0.01%
9,957
-66
1012
$1.13M ﹤0.01%
11,164
-229
1013
$1.12M ﹤0.01%
6,679
-112
1014
$1.12M ﹤0.01%
18,698
-4,743
1015
$1.11M ﹤0.01%
7,166
+138
1016
$1.1M ﹤0.01%
4,029
+29
1017
$1.1M ﹤0.01%
8,860
+226
1018
$1.1M ﹤0.01%
33,483
+362
1019
$1.1M ﹤0.01%
12,936
-3,907
1020
$1.1M ﹤0.01%
4,749
-330
1021
$1.09M ﹤0.01%
8,314
+281
1022
$1.09M ﹤0.01%
22,967
1023
$1.09M ﹤0.01%
24,550
-7,393
1024
$1.09M ﹤0.01%
19,059
-207
1025
$1.09M ﹤0.01%
6,588
-90
39 40
41
42 43