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
1301
$578K ﹤0.01%
32,662
-17,385
1302
$577K ﹤0.01%
7,583
-923
1303
$576K ﹤0.01%
8,031
+68
1304
$571K ﹤0.01%
18,251
+5,411
1305
$569K ﹤0.01%
13,932
-2,511
1306
$567K ﹤0.01%
15,926
-136
1307
$563K ﹤0.01%
4,078
+265
1308
$562K ﹤0.01%
8,709
-1,217
1309
$561K ﹤0.01%
34,646
-21,277
1310
$560K ﹤0.01%
14,695
+3,551
1311
$559K ﹤0.01%
9,206
-877
1312
$559K ﹤0.01%
8,400
+75
1313
$555K ﹤0.01%
12,287
1314
$553K ﹤0.01%
74,383
+33,318
1315
$550K ﹤0.01%
20,600
-1,830
1316
$550K ﹤0.01%
7,377
-757
1317
$550K ﹤0.01%
4,904
+284
1318
$549K ﹤0.01%
7,343
+134
1319
$548K ﹤0.01%
23,191
+1,924
1320
$547K ﹤0.01%
17,093
-430
1321
$546K ﹤0.01%
22,641
1322
$544K ﹤0.01%
45,955
+902
1323
$543K ﹤0.01%
4,283
-92
1324
$541K ﹤0.01%
6,033
-159
1325
$540K ﹤0.01%
3,144
-73
51 52
53
54 55