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
1576
$334K ﹤0.01%
7,624
1577
$333K ﹤0.01%
16,077
+88
1578
$333K ﹤0.01%
3,152
+316
1579
$332K ﹤0.01%
+1,237
1580
$331K ﹤0.01%
10,997
+2,460
1581
$331K ﹤0.01%
10,030
1582
$331K ﹤0.01%
31,360
+368
1583
$331K ﹤0.01%
3,388
-124
1584
$329K ﹤0.01%
17,353
1585
$328K ﹤0.01%
7,946
-4,676
1586
$327K ﹤0.01%
4,665
1587
$326K ﹤0.01%
12,071
-1,924
1588
$326K ﹤0.01%
1,099
-132
1589
$325K ﹤0.01%
49,799
+895
1590
$324K ﹤0.01%
12,597
1591
$323K ﹤0.01%
4,093
1592
$321K ﹤0.01%
13,944
+1,542
1593
$320K ﹤0.01%
8,870
+192
1594
$319K ﹤0.01%
4,378
-700
1595
$319K ﹤0.01%
27,916
+817
1596
$319K ﹤0.01%
6,610
-651
1597
$318K ﹤0.01%
17,860
+1,041
1598
$318K ﹤0.01%
15,608
+2,547
1599
$318K ﹤0.01%
6,306
-31,312
1600
$318K ﹤0.01%
15,438
-2,366
62 63
64
65 66