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
1501
$382K ﹤0.01%
9,978
+1,018
1502
$382K ﹤0.01%
39,600
-26,600
1503
$382K ﹤0.01%
13,504
-2,664
1504
$381K ﹤0.01%
2,910
-395
1505
$381K ﹤0.01%
37,848
1506
$381K ﹤0.01%
27,597
+607
1507
$380K ﹤0.01%
5,960
+665
1508
$379K ﹤0.01%
12,017
-1,657
1509
$378K ﹤0.01%
22,955
+3,055
1510
$377K ﹤0.01%
7,259
+590
1511
$376K ﹤0.01%
17,842
+1,383
1512
$376K ﹤0.01%
38,856
-11,585
1513
$376K ﹤0.01%
7,101
+294
1514
$375K ﹤0.01%
23,134
-444
1515
$375K ﹤0.01%
18,671
+1,677
1516
$375K ﹤0.01%
4,060
-1,451
1517
$375K ﹤0.01%
20,071
-6,692
1518
$374K ﹤0.01%
64,086
-13,967
1519
$372K ﹤0.01%
5,414
+10
1520
$372K ﹤0.01%
8,271
+183
1521
$372K ﹤0.01%
1,705
-41
1522
$372K ﹤0.01%
53,538
+1,598
1523
$371K ﹤0.01%
40,837
-5,556
1524
$371K ﹤0.01%
18,750
-725
1525
$371K ﹤0.01%
24,865
-877
59 60
61
62 63