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
1276
$599K ﹤0.01%
50,940
-18,167
1277
$598K ﹤0.01%
12,462
-1,028
1278
$597K ﹤0.01%
13,129
+423
1279
$596K ﹤0.01%
7,903
1280
$596K ﹤0.01%
6,941
+354
1281
$596K ﹤0.01%
78,511
+4,123
1282
$595K ﹤0.01%
17,400
-2,606
1283
$595K ﹤0.01%
6,359
-312
1284
$594K ﹤0.01%
9,527
-857
1285
$594K ﹤0.01%
55,316
1286
$592K ﹤0.01%
52,416
-3,273
1287
$592K ﹤0.01%
27,594
1288
$591K ﹤0.01%
23,801
-1,978
1289
$591K ﹤0.01%
7,130
-168
1290
$590K ﹤0.01%
19,804
+1,444
1291
$588K ﹤0.01%
7,630
-2
1292
$588K ﹤0.01%
5,403
-653
1293
$587K ﹤0.01%
4,337
+314
1294
$586K ﹤0.01%
24,031
-378
1295
$586K ﹤0.01%
9,058
-824
1296
$584K ﹤0.01%
70,760
-884
1297
$580K ﹤0.01%
6,824
+455
1298
$579K ﹤0.01%
10,426
1299
$579K ﹤0.01%
2,715
-83
1300
$578K ﹤0.01%
7,707
-213
50 51
52
53 54