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
1101
$897K ﹤0.01%
4,515
+177
1102
$893K ﹤0.01%
16,131
-8,880
1103
$886K ﹤0.01%
4,895
-144
1104
$886K ﹤0.01%
4,685
-466
1105
$885K ﹤0.01%
18,392
-11,547
1106
$885K ﹤0.01%
40,333
+1,249
1107
$884K ﹤0.01%
6,192
-94
1108
$884K ﹤0.01%
30,915
-3,618
1109
$882K ﹤0.01%
8,903
-931
1110
$881K ﹤0.01%
74,582
-2,303,881
1111
$878K ﹤0.01%
2,011
-30
1112
$878K ﹤0.01%
3,874
-57
1113
$876K ﹤0.01%
99,056
+8,026
1114
$875K ﹤0.01%
25,289
-8,846
1115
$873K ﹤0.01%
23,772
-11,576
1116
$872K ﹤0.01%
6,431
+199
1117
$870K ﹤0.01%
19,415
-832
1118
$867K ﹤0.01%
8,561
-69
1119
$866K ﹤0.01%
30,408
-620
1120
$865K ﹤0.01%
3,856
+200
1121
$859K ﹤0.01%
23,852
-628
1122
$859K ﹤0.01%
150,445
+9,167
1123
$858K ﹤0.01%
10,487
-391
1124
$857K ﹤0.01%
78,981
+26,151
1125
$855K ﹤0.01%
28,544
-8,414
43 44
45
46 47