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
1726
$247K ﹤0.01%
15,504
-4,078
1727
$246K ﹤0.01%
+3,985
1728
$245K ﹤0.01%
15,604
1729
$245K ﹤0.01%
59,754
+25,296
1730
$245K ﹤0.01%
34,257
1731
$244K ﹤0.01%
+10,612
1732
$244K ﹤0.01%
1,256
-61
1733
$244K ﹤0.01%
20,077
-7,080
1734
$243K ﹤0.01%
+5,558
1735
$241K ﹤0.01%
23,423
+1,016
1736
$241K ﹤0.01%
+1,673
1737
$241K ﹤0.01%
+9,192
1738
$241K ﹤0.01%
13,120
-2,000
1739
$241K ﹤0.01%
34,592
-1,011
1740
$240K ﹤0.01%
33,444
+3,109
1741
$240K ﹤0.01%
12,440
-2,743
1742
$240K ﹤0.01%
17,843
1743
$240K ﹤0.01%
51,534
-15,031
1744
$239K ﹤0.01%
2,184
-1,457
1745
$239K ﹤0.01%
+7,556
1746
$239K ﹤0.01%
10,393
1747
$239K ﹤0.01%
12,824
1748
$238K ﹤0.01%
+17,900
1749
$238K ﹤0.01%
27,420
-12,291
1750
$238K ﹤0.01%
31,039
-20,096
68 69
70
71 72