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
1476
$399K ﹤0.01%
70,439
+6,863
1477
$399K ﹤0.01%
7,165
1478
$398K ﹤0.01%
3,568
1479
$398K ﹤0.01%
34,083
-16,810
1480
$397K ﹤0.01%
171,893
-93,826
1481
$396K ﹤0.01%
11,235
+862
1482
$396K ﹤0.01%
35,749
1483
$395K ﹤0.01%
16,895
-5,610
1484
$394K ﹤0.01%
38,981
+4,376
1485
$394K ﹤0.01%
5,449
1486
$393K ﹤0.01%
14,221
1487
$393K ﹤0.01%
2,858
+250
1488
$392K ﹤0.01%
16,169
+1,547
1489
$391K ﹤0.01%
7,772
+10
1490
$390K ﹤0.01%
220,600
-42,600
1491
$390K ﹤0.01%
5,628
1492
$389K ﹤0.01%
28,893
-81,165
1493
$389K ﹤0.01%
6,149
+391
1494
$388K ﹤0.01%
16,441
-2,024
1495
$388K ﹤0.01%
6,844
-906
1496
$387K ﹤0.01%
8,315
-4,444
1497
$386K ﹤0.01%
18,334
1498
$386K ﹤0.01%
11,676
1499
$385K ﹤0.01%
7,459
-240
1500
$382K ﹤0.01%
17,626
+1,657
58 59
60
61 62