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
1551
$354K ﹤0.01%
8,518
+1,739
1552
$351K ﹤0.01%
6,162
1553
$350K ﹤0.01%
7,120
+162
1554
$350K ﹤0.01%
7,633
+749
1555
$348K ﹤0.01%
6,965
-81
1556
$348K ﹤0.01%
4,931
1557
$346K ﹤0.01%
52,055
1558
$346K ﹤0.01%
33,821
-14,490
1559
$346K ﹤0.01%
16,473
+2,203
1560
$344K ﹤0.01%
12,513
+473
1561
$344K ﹤0.01%
24,683
+6,266
1562
$343K ﹤0.01%
2,776
-381
1563
$341K ﹤0.01%
11,844
-1,836
1564
$341K ﹤0.01%
4,052
+404
1565
$340K ﹤0.01%
6,306
-926
1566
$340K ﹤0.01%
2,031
-762
1567
$339K ﹤0.01%
20,253
-2,940
1568
$339K ﹤0.01%
6,500
+1,126
1569
$339K ﹤0.01%
78,617
-37,357
1570
$339K ﹤0.01%
46,827
-12,600
1571
$337K ﹤0.01%
9,826
+502
1572
$336K ﹤0.01%
+7,185
1573
$335K ﹤0.01%
22,446
+2,031
1574
$335K ﹤0.01%
18,932
-129
1575
$334K ﹤0.01%
4,572
+440
61 62
63
64 65