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
1651
$288K ﹤0.01%
6,541
+743
1652
$288K ﹤0.01%
18,997
+2,264
1653
$287K ﹤0.01%
20,420
-856
1654
$286K ﹤0.01%
7,851
1655
$285K ﹤0.01%
24,859
+3,033
1656
$285K ﹤0.01%
25,621
+1,285
1657
$284K ﹤0.01%
2,508
1658
$284K ﹤0.01%
+7,746
1659
$284K ﹤0.01%
6,306
-382
1660
$283K ﹤0.01%
5,844
-301
1661
$283K ﹤0.01%
3,907
1662
$282K ﹤0.01%
6,233
+851
1663
$282K ﹤0.01%
2,522
+337
1664
$282K ﹤0.01%
4,614
+555
1665
$281K ﹤0.01%
29,220
+1,305
1666
$281K ﹤0.01%
16,006
-4,441
1667
$280K ﹤0.01%
9,884
-312
1668
$279K ﹤0.01%
13,000
-41,643
1669
$278K ﹤0.01%
16,411
+2,548
1670
$278K ﹤0.01%
12,154
-486
1671
$278K ﹤0.01%
8,318
+606
1672
$275K ﹤0.01%
3,230
-559
1673
$274K ﹤0.01%
50,764
-39,271
1674
$274K ﹤0.01%
5,743
-1,656
1675
$274K ﹤0.01%
1,749
-332
65 66
67
68 69