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
1626
$299K ﹤0.01%
2,466
1627
$299K ﹤0.01%
10,359
+771
1628
$298K ﹤0.01%
7,003
1629
$297K ﹤0.01%
1,217
1630
$297K ﹤0.01%
10,988
1631
$297K ﹤0.01%
12,586
1632
$297K ﹤0.01%
13,305
1633
$297K ﹤0.01%
7,341
+469
1634
$296K ﹤0.01%
4,112
+602
1635
$296K ﹤0.01%
8,551
+517
1636
$295K ﹤0.01%
17,529
1637
$295K ﹤0.01%
6,300
+925
1638
$294K ﹤0.01%
2,554
+57
1639
$293K ﹤0.01%
13,380
1640
$293K ﹤0.01%
25,015
+3,831
1641
$293K ﹤0.01%
4,871
-375
1642
$293K ﹤0.01%
4,960
+657
1643
$291K ﹤0.01%
2,974
1644
$291K ﹤0.01%
4,305
+208
1645
$290K ﹤0.01%
25,299
+1,035
1646
$290K ﹤0.01%
35,984
-1,161
1647
$290K ﹤0.01%
14,238
-105
1648
$290K ﹤0.01%
5,264
1649
$290K ﹤0.01%
32,901
-667
1650
$289K ﹤0.01%
2,361
-109
64 65
66
67 68