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
1051
$1.01M ﹤0.01%
19,211
+6,836
1052
$1.01M ﹤0.01%
13,733
+307
1053
$1.01M ﹤0.01%
6,470
-15
1054
$1.01M ﹤0.01%
9,452
-303
1055
$1M ﹤0.01%
105,400
-2,000
1056
$1M ﹤0.01%
91,563
1057
$1M ﹤0.01%
8,320
+53
1058
$1M ﹤0.01%
4,949
-211
1059
$999K ﹤0.01%
21,016
+8,506
1060
$998K ﹤0.01%
19,188
-9
1061
$998K ﹤0.01%
6,349
-105
1062
$995K ﹤0.01%
8,003
-333
1063
$993K ﹤0.01%
9,992
-971
1064
$992K ﹤0.01%
30,590
-1,423
1065
$984K ﹤0.01%
10,354
+62
1066
$984K ﹤0.01%
5,874
-214
1067
$980K ﹤0.01%
11,700
-582
1068
$979K ﹤0.01%
45,890
-995
1069
$974K ﹤0.01%
11,982
-236
1070
$973K ﹤0.01%
86,087
-1,500
1071
$970K ﹤0.01%
13,665
-26
1072
$969K ﹤0.01%
269,297
+3,323
1073
$967K ﹤0.01%
25,297
-13,090
1074
$961K ﹤0.01%
6,045
-45
1075
$961K ﹤0.01%
13,676
-173
41 42
43
44 45