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
1076
$959K ﹤0.01%
7,278
-148
1077
$958K ﹤0.01%
60,791
-146
1078
$956K ﹤0.01%
29,461
-58,390
1079
$956K ﹤0.01%
29,864
-775
1080
$955K ﹤0.01%
10,754
-113
1081
$951K ﹤0.01%
26,218
-13,914
1082
$948K ﹤0.01%
9,182
+400
1083
$947K ﹤0.01%
23,044
+344
1084
$946K ﹤0.01%
5,574
-11
1085
$940K ﹤0.01%
6,613
+449
1086
$939K ﹤0.01%
19,264
-1,275
1087
$938K ﹤0.01%
19,556
-1,522
1088
$930K ﹤0.01%
+34,815
1089
$929K ﹤0.01%
7,724
+1,026
1090
$928K ﹤0.01%
31,244
-447
1091
$926K ﹤0.01%
16,114
-660
1092
$924K ﹤0.01%
15,039
-229
1093
$923K ﹤0.01%
58,258
-23,962
1094
$917K ﹤0.01%
9,267
-4,475
1095
$912K ﹤0.01%
25,048
+490
1096
$912K ﹤0.01%
18,622
-785
1097
$912K ﹤0.01%
29,804
-16,510
1098
$905K ﹤0.01%
15,478
-178
1099
$905K ﹤0.01%
6,235
-566
1100
$897K ﹤0.01%
4,558
-213
42 43
44
45 46