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
1401
$452K ﹤0.01%
9,620
-1,660,388
1402
$452K ﹤0.01%
4,396
+301
1403
$450K ﹤0.01%
47,974
+1,685
1404
$449K ﹤0.01%
10,272
-236
1405
$448K ﹤0.01%
14,419
-7,492
1406
$447K ﹤0.01%
2,464
1407
$445K ﹤0.01%
28,757
-1,184
1408
$443K ﹤0.01%
8,322
-1,070
1409
$442K ﹤0.01%
8,036
1410
$442K ﹤0.01%
13,873
-226
1411
$440K ﹤0.01%
6,480
-172
1412
$440K ﹤0.01%
42,404
+3,969
1413
$440K ﹤0.01%
12,353
+1,143
1414
$440K ﹤0.01%
13,597
-1,782
1415
$438K ﹤0.01%
198,067
-62,800
1416
$438K ﹤0.01%
11,721
-2,947
1417
$435K ﹤0.01%
6,938
1418
$431K ﹤0.01%
6,860
+645
1419
$431K ﹤0.01%
33,853
-1,116
1420
$431K ﹤0.01%
9,457
+161
1421
$430K ﹤0.01%
6,761
+1,176
1422
$429K ﹤0.01%
14,218
+670
1423
$427K ﹤0.01%
14,042
1424
$427K ﹤0.01%
12,722
+1,349
1425
$427K ﹤0.01%
4,514
+72
55 56
57
58 59