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
1226
$685K ﹤0.01%
+10,779
1227
$680K ﹤0.01%
15,504
-2
1228
$680K ﹤0.01%
7,621
+320
1229
$679K ﹤0.01%
13,269
-82
1230
$669K ﹤0.01%
16,907
+171
1231
$667K ﹤0.01%
11,324
+455
1232
$666K ﹤0.01%
2,760
-11,572
1233
$664K ﹤0.01%
19,700
-517
1234
$661K ﹤0.01%
9,116
+77
1235
$658K ﹤0.01%
8,863
-220
1236
$656K ﹤0.01%
11,260
-5,357
1237
$655K ﹤0.01%
6,461
-838
1238
$655K ﹤0.01%
113,686
+48,543
1239
$654K ﹤0.01%
35,505
-18,090
1240
$653K ﹤0.01%
18,654
-7,854
1241
$650K ﹤0.01%
8,342
+453
1242
$650K ﹤0.01%
6,521
-169
1243
$650K ﹤0.01%
7,453
-490
1244
$649K ﹤0.01%
7,539
+431
1245
$648K ﹤0.01%
4,265
-37
1246
$646K ﹤0.01%
16,927
-283
1247
$638K ﹤0.01%
5,011
-1,164
1248
$634K ﹤0.01%
23,843
-313
1249
$632K ﹤0.01%
3,505
-79
1250
$632K ﹤0.01%
144,053
-6,653
48 49
50
51 52