Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $103B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
151
$156M 0.16%
1,553,628
-459,701
152
$156M 0.16%
1,738,883
-50,463
153
$155M 0.16%
5,276,757
+1,181,695
154
$154M 0.16%
936,913
-4,332
155
$154M 0.16%
3,134,398
+65,081
156
$153M 0.16%
1,136,624
+370,107
157
$152M 0.16%
145,338
-1,825
158
$151M 0.15%
464,606
-16,361
159
$150M 0.15%
4,187,737
+471,271
160
$149M 0.15%
5,644,376
-57,327
161
$148M 0.15%
669,529
+298,020
162
$148M 0.15%
2,129,138
-135,304
163
$145M 0.15%
630,562
+237,066
164
$140M 0.14%
5,628,229
+1,746,639
165
$140M 0.14%
274,819
+57,050
166
$138M 0.14%
898,706
-108,213
167
$137M 0.14%
658,534
-242,221
168
$137M 0.14%
444,204
-7,934
169
$137M 0.14%
1,299,385
-70,789
170
$136M 0.14%
571,936
-63,844
171
$135M 0.14%
772,007
+153,364
172
$134M 0.14%
841,225
-155,937
173
$133M 0.14%
3,662,644
+512,585
174
$130M 0.13%
5,053,122
-45,321
175
$129M 0.13%
2,375,668
+465,239
5 6
7
8 9