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
1326
$539K ﹤0.01%
9,471
+863
1327
$538K ﹤0.01%
1,600
-400
1328
$537K ﹤0.01%
8,578
-363
1329
$536K ﹤0.01%
9,327
+580
1330
$534K ﹤0.01%
17,475
-8,465
1331
$532K ﹤0.01%
6,677
-805
1332
$532K ﹤0.01%
3,223
-199
1333
$530K ﹤0.01%
36,235
1334
$529K ﹤0.01%
18,571
-52,989
1335
$528K ﹤0.01%
9,561
-393
1336
$526K ﹤0.01%
21,892
-1,996
1337
$526K ﹤0.01%
17,424
+2,511
1338
$525K ﹤0.01%
49,432
+3,993
1339
$525K ﹤0.01%
87,586
-2,699
1340
$524K ﹤0.01%
4,355
-324
1341
$522K ﹤0.01%
14,524
+3,596
1342
$520K ﹤0.01%
16,442
+3,074
1343
$519K ﹤0.01%
48,851
+7,519
1344
$518K ﹤0.01%
8,602
-68
1345
$518K ﹤0.01%
13,459
+2,645
1346
$517K ﹤0.01%
48,030
+1,824
1347
$516K ﹤0.01%
10,027
1348
$516K ﹤0.01%
20,662
-598
1349
$512K ﹤0.01%
26,195
1350
$512K ﹤0.01%
95,362
52 53
54
55 56