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
1701
$262K ﹤0.01%
18,458
-1,096
1702
$262K ﹤0.01%
+6,733
1703
$261K ﹤0.01%
9,538
-6,879
1704
$261K ﹤0.01%
11,856
1705
$261K ﹤0.01%
7,609
+1,030
1706
$260K ﹤0.01%
9,520
+389
1707
$260K ﹤0.01%
18,557
1708
$260K ﹤0.01%
+7,681
1709
$259K ﹤0.01%
4,074
-2,109
1710
$257K ﹤0.01%
3,816
1711
$257K ﹤0.01%
3,090
1712
$257K ﹤0.01%
7,414
-3,739
1713
$257K ﹤0.01%
3,737
1714
$256K ﹤0.01%
29,769
+2,356
1715
$255K ﹤0.01%
21,825
-4,379
1716
$255K ﹤0.01%
22,746
-18,798
1717
$254K ﹤0.01%
+4,595
1718
$254K ﹤0.01%
20,396
-642
1719
$254K ﹤0.01%
3,297
1720
$254K ﹤0.01%
6,750
1721
$252K ﹤0.01%
10,503
1722
$249K ﹤0.01%
+30,403
1723
$248K ﹤0.01%
3,120
-660
1724
$247K ﹤0.01%
2,676
1725
$247K ﹤0.01%
3,793
67 68
69
70 71