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
1426
$427K ﹤0.01%
1,935
-43
1427
$426K ﹤0.01%
450
-20
1428
$424K ﹤0.01%
15,768
-6,079
1429
$424K ﹤0.01%
11,650
-1,357
1430
$423K ﹤0.01%
14,922
+715
1431
$423K ﹤0.01%
26,332
-11,561
1432
$422K ﹤0.01%
13,922
+941
1433
$422K ﹤0.01%
62,058
1434
$421K ﹤0.01%
7,373
+347
1435
$421K ﹤0.01%
27,569
-897
1436
$420K ﹤0.01%
70,777
-759
1437
$419K ﹤0.01%
3,615
-334
1438
$418K ﹤0.01%
37,915
-13,885
1439
$418K ﹤0.01%
2,000
-510
1440
$417K ﹤0.01%
6,315
+1,198
1441
$417K ﹤0.01%
2,214
-42
1442
$417K ﹤0.01%
16,957
1443
$416K ﹤0.01%
12,102
1444
$415K ﹤0.01%
6,100
+215
1445
$414K ﹤0.01%
12,382
+1,334
1446
$414K ﹤0.01%
7,376
+587
1447
$414K ﹤0.01%
2,189
-136
1448
$413K ﹤0.01%
22,885
-7,164
1449
$412K ﹤0.01%
3,712
-158
1450
$412K ﹤0.01%
9,193
-1,643
56 57
58
59 60