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
1126
$854K ﹤0.01%
17,022
-3,367
1127
$853K ﹤0.01%
9,119
-80
1128
$850K ﹤0.01%
20,930
-350,591
1129
$849K ﹤0.01%
9,080
-181
1130
$847K ﹤0.01%
54,162
-1,835
1131
$847K ﹤0.01%
66,218
-967
1132
$845K ﹤0.01%
26,473
-11,379
1133
$840K ﹤0.01%
57,620
-1,062
1134
$840K ﹤0.01%
11,506
+1,518
1135
$839K ﹤0.01%
15,434
-127
1136
$839K ﹤0.01%
8,037
-53
1137
$836K ﹤0.01%
1,210
-10
1138
$836K ﹤0.01%
10,661
-698
1139
$832K ﹤0.01%
11,523
-224
1140
$830K ﹤0.01%
14,804
-7,479
1141
$830K ﹤0.01%
5,139
-86
1142
$828K ﹤0.01%
17,596
-400
1143
$824K ﹤0.01%
17,261
-168
1144
$823K ﹤0.01%
45,067
+2,370
1145
$822K ﹤0.01%
6,085
-116
1146
$822K ﹤0.01%
8,489
-970
1147
$822K ﹤0.01%
9,486
-214
1148
$821K ﹤0.01%
22,448
-234
1149
$820K ﹤0.01%
7,281
-2
1150
$816K ﹤0.01%
17,796
-493
44 45
46
47 48