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
1151
$816K ﹤0.01%
4,720
-658
1152
$816K ﹤0.01%
35,423
+169
1153
$815K ﹤0.01%
8,040
-2,946
1154
$815K ﹤0.01%
37,364
-867
1155
$814K ﹤0.01%
5,303
+241
1156
$814K ﹤0.01%
35,931
+1,384
1157
$809K ﹤0.01%
19,465
-455
1158
$809K ﹤0.01%
20,827
-271
1159
$806K ﹤0.01%
5,066
-130
1160
$801K ﹤0.01%
26,680
-12,019
1161
$800K ﹤0.01%
17,642
+1,107
1162
$796K ﹤0.01%
4,151
-42
1163
$793K ﹤0.01%
26,351
+817
1164
$792K ﹤0.01%
18,393
-446
1165
$792K ﹤0.01%
20,884
-614
1166
$792K ﹤0.01%
8,092
-116
1167
$789K ﹤0.01%
5,957
-19
1168
$788K ﹤0.01%
10,599
-205
1169
$783K ﹤0.01%
10,901
-216
1170
$780K ﹤0.01%
35,489
-30
1171
$777K ﹤0.01%
17,841
-460
1172
$776K ﹤0.01%
6,420
-116
1173
$776K ﹤0.01%
7,116
-653
1174
$775K ﹤0.01%
3,237
+121
1175
$774K ﹤0.01%
32,623
-3,038
45 46
47
48 49