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
1376
$483K ﹤0.01%
5,957
-1,610
1377
$483K ﹤0.01%
31,565
-9,591
1378
$482K ﹤0.01%
2,145
-561
1379
$482K ﹤0.01%
7,303
-719
1380
$482K ﹤0.01%
21,836
1381
$478K ﹤0.01%
2,094
1382
$477K ﹤0.01%
4,792
+360
1383
$477K ﹤0.01%
21,188
+92
1384
$476K ﹤0.01%
6,785
-3,808
1385
$473K ﹤0.01%
29,805
-8,860
1386
$473K ﹤0.01%
17,158
-8,299
1387
$473K ﹤0.01%
8,460
-977
1388
$471K ﹤0.01%
5,329
+1,218
1389
$471K ﹤0.01%
17,523
-1,955
1390
$468K ﹤0.01%
9,200
1391
$467K ﹤0.01%
10,005
+742
1392
$465K ﹤0.01%
18,828
+1,590
1393
$464K ﹤0.01%
9,834
+795
1394
$464K ﹤0.01%
101,148
+2,959
1395
$464K ﹤0.01%
24,105
+1,934
1396
$457K ﹤0.01%
7,193
-971
1397
$456K ﹤0.01%
14,419
+1,252
1398
$456K ﹤0.01%
25,275
+15,152
1399
$455K ﹤0.01%
14,398
-1,454
1400
$454K ﹤0.01%
28,438
-2,940
54 55
56
57 58