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
1251
$631K ﹤0.01%
18,981
+1,269
1252
$631K ﹤0.01%
14,097
-503
1253
$630K ﹤0.01%
+16,832
1254
$629K ﹤0.01%
12,513
-86
1255
$629K ﹤0.01%
350
-40
1256
$626K ﹤0.01%
15,261
-3,949
1257
$626K ﹤0.01%
18,222
-10,131
1258
$625K ﹤0.01%
16,456
+697
1259
$620K ﹤0.01%
7,996
-662
1260
$619K ﹤0.01%
16,038
1261
$617K ﹤0.01%
4,689
-235
1262
$616K ﹤0.01%
9,024
-42
1263
$615K ﹤0.01%
7,094
-122
1264
$613K ﹤0.01%
18,283
-26,182
1265
$610K ﹤0.01%
22,036
+1,667
1266
$609K ﹤0.01%
4,689
+210
1267
$609K ﹤0.01%
3,177
-20
1268
$608K ﹤0.01%
23,944
1269
$604K ﹤0.01%
11,772
-285
1270
$603K ﹤0.01%
9,734
-5,273
1271
$602K ﹤0.01%
7,544
-137
1272
$602K ﹤0.01%
26,787
-1,522
1273
$602K ﹤0.01%
8,574
-441
1274
$600K ﹤0.01%
4,476
+42
1275
$599K ﹤0.01%
7,549
+546
49 50
51
52 53