Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $103B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
126
$182M 0.19%
1,580,889
-300,653
127
$182M 0.18%
1,683,685
+42,376
128
$181M 0.18%
4,482,807
-249,811
129
$180M 0.18%
464,791
+158,787
130
$179M 0.18%
480,028
+196,900
131
$179M 0.18%
817,680
+26,604
132
$178M 0.18%
1,385,480
-56,142
133
$177M 0.18%
330,361
-126,005
134
$177M 0.18%
3,371,088
-1,005,056
135
$174M 0.18%
1,129,878
-47,579
136
$171M 0.17%
93,714
+23,687
137
$170M 0.17%
2,644,116
-102,871
138
$169M 0.17%
1,640,980
+100,041
139
$167M 0.17%
430,782
-10,955
140
$164M 0.17%
5,164,508
+968,347
141
$164M 0.17%
555,095
+1,560
142
$162M 0.16%
3,421,898
+134,871
143
$162M 0.16%
627,550
+17,519
144
$161M 0.16%
590,598
-165,704
145
$160M 0.16%
718,913
-58,987
146
$159M 0.16%
304,127
+3,171
147
$158M 0.16%
799,128
+198,501
148
$157M 0.16%
2,471,759
+2,226,511
149
$157M 0.16%
748,043
+401,172
150
$157M 0.16%
1,149,397
-6,282
4 5
6
7 8