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
1676
$274K ﹤0.01%
9,778
+1,374
1677
$273K ﹤0.01%
26,164
+696
1678
$272K ﹤0.01%
12,898
1679
$272K ﹤0.01%
5,214
-179
1680
$271K ﹤0.01%
32,728
1681
$271K ﹤0.01%
6,306
+87
1682
$270K ﹤0.01%
3,406
1683
$270K ﹤0.01%
6,762
1684
$270K ﹤0.01%
646
+57
1685
$269K ﹤0.01%
8,581
-412
1686
$269K ﹤0.01%
3,394
+94
1687
$268K ﹤0.01%
8,212
-892
1688
$268K ﹤0.01%
4,939
-865
1689
$267K ﹤0.01%
7,000
-26,500
1690
$267K ﹤0.01%
+5,289
1691
$267K ﹤0.01%
25,780
+72
1692
$267K ﹤0.01%
26,653
1693
$266K ﹤0.01%
5,969
-412
1694
$266K ﹤0.01%
+16,615
1695
$263K ﹤0.01%
16,588
+3,162
1696
$263K ﹤0.01%
17,332
-225
1697
$263K ﹤0.01%
5,916
1698
$263K ﹤0.01%
19,183
-1,695
1699
$263K ﹤0.01%
4,970
1700
$262K ﹤0.01%
+10,560
66 67
68
69 70