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
1601
$317K ﹤0.01%
4,519
+562
1602
$317K ﹤0.01%
11,095
+1,269
1603
$316K ﹤0.01%
14,391
1604
$315K ﹤0.01%
29,429
1605
$313K ﹤0.01%
17,436
+2,126
1606
$312K ﹤0.01%
120,712
+4,652
1607
$312K ﹤0.01%
11,101
+1,329
1608
$311K ﹤0.01%
28,545
+4,269
1609
$310K ﹤0.01%
20,676
1610
$308K ﹤0.01%
4,732
-76
1611
$308K ﹤0.01%
5,336
-160
1612
$308K ﹤0.01%
31,465
+4,698
1613
$308K ﹤0.01%
9,003
-2,150
1614
$307K ﹤0.01%
7,178
-7
1615
$307K ﹤0.01%
44,780
1616
$306K ﹤0.01%
10,103
1617
$305K ﹤0.01%
+10,791
1618
$305K ﹤0.01%
20,716
-6,236
1619
$303K ﹤0.01%
17,688
+1,894
1620
$303K ﹤0.01%
10,902
-3,341
1621
$302K ﹤0.01%
13,320
1622
$302K ﹤0.01%
5,488
+626
1623
$301K ﹤0.01%
10,549
-58
1624
$301K ﹤0.01%
13,874
1625
$300K ﹤0.01%
3,977
-171
63 64
65
66 67