Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $103B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
101
$255M 0.26%
1,601,112
+12,992
102
$254M 0.26%
2,475,671
-926
103
$251M 0.26%
+5,052,035
104
$248M 0.25%
889,281
-20,726
105
$240M 0.24%
491,128
+37,267
106
$234M 0.24%
3,308,461
+256,973
107
$226M 0.23%
1,477,198
+57,770
108
$225M 0.23%
226,886
+17,558
109
$222M 0.23%
3,149,778
-971,633
110
$218M 0.22%
15,634,817
-4,135,035
111
$215M 0.22%
2,237,315
-55,678
112
$214M 0.22%
2,191,171
+42,111
113
$212M 0.22%
2,549,164
+553,082
114
$212M 0.22%
4,118,022
-645,529
115
$212M 0.22%
1,702,529
+137,628
116
$211M 0.22%
2,766,320
+182,605
117
$210M 0.21%
4,876,754
-70,661
118
$204M 0.21%
2,269,889
+3,126
119
$199M 0.2%
3,692,177
-202,372
120
$198M 0.2%
5,339,428
-1,193,171
121
$197M 0.2%
1,585,235
-26,193
122
$193M 0.2%
1,932,925
+516,030
123
$193M 0.2%
724,153
-13,015
124
$193M 0.2%
1,038,481
+162,906
125
$191M 0.19%
3,160,222
-246,708
3 4
5
6 7