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
1451
$412K ﹤0.01%
2,898
-375
1452
$412K ﹤0.01%
1,700
+810
1453
$410K ﹤0.01%
16,776
1454
$410K ﹤0.01%
7,247
-867
1455
$410K ﹤0.01%
6,211
1456
$409K ﹤0.01%
48,342
1457
$409K ﹤0.01%
14,638
-1,854
1458
$409K ﹤0.01%
8,964
-1,172
1459
$407K ﹤0.01%
9,672
-1,305
1460
$407K ﹤0.01%
21,903
-6,701
1461
$407K ﹤0.01%
10,236
+1,747
1462
$406K ﹤0.01%
64,726
-8,362
1463
$406K ﹤0.01%
7,555
-823
1464
$406K ﹤0.01%
3,541
-475
1465
$405K ﹤0.01%
80,969
-21,555
1466
$404K ﹤0.01%
+4,686
1467
$403K ﹤0.01%
7,491
+725
1468
$403K ﹤0.01%
3,835
+399
1469
$403K ﹤0.01%
9,698
+445
1470
$402K ﹤0.01%
2,376
-408
1471
$401K ﹤0.01%
4,300
+502
1472
$401K ﹤0.01%
9,368
-134
1473
$400K ﹤0.01%
9,793
-1,279
1474
$399K ﹤0.01%
16,403
-7,488,281
1475
$399K ﹤0.01%
6,220
-232
57 58
59
60 61