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
1176
$774K ﹤0.01%
3,365
-82
1177
$770K ﹤0.01%
8,107
-566
1178
$769K ﹤0.01%
20,829
-408
1179
$767K ﹤0.01%
61,587
-1,859
1180
$766K ﹤0.01%
14,437
-537
1181
$764K ﹤0.01%
10,531
+204
1182
$764K ﹤0.01%
7,189
-48
1183
$764K ﹤0.01%
5,198
-809
1184
$763K ﹤0.01%
13,541
+2,955
1185
$762K ﹤0.01%
24,548
-5,773
1186
$761K ﹤0.01%
33,202
-435
1187
$757K ﹤0.01%
11,697
+29
1188
$755K ﹤0.01%
13,942
-598
1189
$754K ﹤0.01%
7,467
-300,983
1190
$753K ﹤0.01%
143,671
-2,001
1191
$753K ﹤0.01%
44,101
+14,391
1192
$750K ﹤0.01%
13,265
-317
1193
$749K ﹤0.01%
34,784
-226
1194
$748K ﹤0.01%
13,809
-202
1195
$746K ﹤0.01%
17,879
-4,893
1196
$745K ﹤0.01%
79,212
+11,784
1197
$742K ﹤0.01%
28,920
-517
1198
$736K ﹤0.01%
148,800
+988
1199
$734K ﹤0.01%
8,260
-48
1200
$733K ﹤0.01%
5,272
-292
46 47
48
49 50