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
1201
$732K ﹤0.01%
21,722
-218
1202
$730K ﹤0.01%
8,938
-170
1203
$729K ﹤0.01%
10,488
-868
1204
$728K ﹤0.01%
68,729
+5,304
1205
$726K ﹤0.01%
20,179
-522
1206
$726K ﹤0.01%
6,132
-1,904
1207
$722K ﹤0.01%
2,516
+69
1208
$718K ﹤0.01%
26,209
-355
1209
$713K ﹤0.01%
20,878
-446
1210
$712K ﹤0.01%
31,442
-15,728
1211
$711K ﹤0.01%
28,619
-593
1212
$710K ﹤0.01%
6,127
-490
1213
$708K ﹤0.01%
5,036
-205
1214
$708K ﹤0.01%
4,598
-524
1215
$705K ﹤0.01%
10,800
+1,073
1216
$704K ﹤0.01%
34,668
+635
1217
$703K ﹤0.01%
4,774
-399
1218
$702K ﹤0.01%
30,038
-437
1219
$702K ﹤0.01%
42,127
-545
1220
$701K ﹤0.01%
95,300
-491
1221
$695K ﹤0.01%
15,032
-292
1222
$694K ﹤0.01%
77,674
+4,764
1223
$692K ﹤0.01%
9,501
-82
1224
$690K ﹤0.01%
4,474
-208
1225
$688K ﹤0.01%
99,362
+1,410
47 48
49
50 51