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
1026
$1.08M ﹤0.01%
19,732
-95
1027
$1.08M ﹤0.01%
9,802
-1,270
1028
$1.08M ﹤0.01%
44,621
-1,431,609
1029
$1.07M ﹤0.01%
4,395
+11
1030
$1.07M ﹤0.01%
20,569
-6,989
1031
$1.07M ﹤0.01%
38,376
-2,627
1032
$1.06M ﹤0.01%
10,143
-2,069
1033
$1.06M ﹤0.01%
24,150
-1,557
1034
$1.06M ﹤0.01%
15,301
+9,099
1035
$1.05M ﹤0.01%
24,039
-359
1036
$1.04M ﹤0.01%
6,422
-2
1037
$1.04M ﹤0.01%
9,034
-16
1038
$1.04M ﹤0.01%
54,864
-517
1039
$1.04M ﹤0.01%
14,685
+96
1040
$1.04M ﹤0.01%
8,141
-106
1041
$1.03M ﹤0.01%
3,166
-43
1042
$1.03M ﹤0.01%
22,198
-250
1043
$1.03M ﹤0.01%
19,681
-201
1044
$1.03M ﹤0.01%
71,889
-5,214
1045
$1.02M ﹤0.01%
50,958
-1,042
1046
$1.02M ﹤0.01%
105,500
+54,800
1047
$1.01M ﹤0.01%
7,762
-124
1048
$1.01M ﹤0.01%
2,081
-12,902
1049
$1.01M ﹤0.01%
9,819
-146
1050
$1.01M ﹤0.01%
51,267
-353
40 41
42
43 44