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
1526
$370K ﹤0.01%
36,954
-1,849
1527
$368K ﹤0.01%
5,733
-211
1528
$368K ﹤0.01%
5,673
1529
$367K ﹤0.01%
16,075
-5,050
1530
$367K ﹤0.01%
5,265
+369
1531
$366K ﹤0.01%
14,521
+3,300
1532
$366K ﹤0.01%
20,461
+2,450
1533
$366K ﹤0.01%
13,236
-410
1534
$363K ﹤0.01%
11,358
-4,110
1535
$362K ﹤0.01%
12,366
1536
$362K ﹤0.01%
24,069
-15,005
1537
$362K ﹤0.01%
22,165
+1,123
1538
$362K ﹤0.01%
5,126
1539
$362K ﹤0.01%
5,750
1540
$361K ﹤0.01%
2,472
-296
1541
$361K ﹤0.01%
30,200
+26,800
1542
$360K ﹤0.01%
8,883
+434
1543
$358K ﹤0.01%
3,925
+206
1544
$357K ﹤0.01%
5,290
-748
1545
$356K ﹤0.01%
6,850
+73
1546
$356K ﹤0.01%
8,747
+1,061
1547
$355K ﹤0.01%
16,758
-2,671
1548
$355K ﹤0.01%
18,503
-6,034
1549
$354K ﹤0.01%
22,031
+7,801
1550
$354K ﹤0.01%
7,445
+1,098
60 61
62
63 64