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
1351
$512K ﹤0.01%
6,978
-144,607
1352
$511K ﹤0.01%
12,104
+1,059
1353
$509K ﹤0.01%
2,948
1354
$509K ﹤0.01%
2,828
-393
1355
$507K ﹤0.01%
9,830
-696
1356
$507K ﹤0.01%
7,069
+1,347
1357
$505K ﹤0.01%
49,345
-5,258
1358
$504K ﹤0.01%
1,161
-34
1359
$502K ﹤0.01%
43,126
-4,572
1360
$501K ﹤0.01%
15,694
+1,048
1361
$501K ﹤0.01%
64,423
+4,503
1362
$501K ﹤0.01%
5,089
+392
1363
$501K ﹤0.01%
5,082
-3,962
1364
$499K ﹤0.01%
7,292
-214
1365
$497K ﹤0.01%
4,055
+192
1366
$497K ﹤0.01%
3,761
+256
1367
$494K ﹤0.01%
970
+80
1368
$494K ﹤0.01%
8,689
1369
$494K ﹤0.01%
+2,755
1370
$493K ﹤0.01%
23,670
-467
1371
$492K ﹤0.01%
11,104
+133
1372
$489K ﹤0.01%
11,038
-1,213
1373
$488K ﹤0.01%
57,968
+2,182
1374
$488K ﹤0.01%
72,550
+4,172
1375
$487K ﹤0.01%
20,315
-683
53 54
55
56 57