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
1751
$237K ﹤0.01%
13,709
-5,595
1752
$236K ﹤0.01%
3,843
1753
$236K ﹤0.01%
129,090
-29,521
1754
$235K ﹤0.01%
1,903
1755
$235K ﹤0.01%
1,592
1756
$235K ﹤0.01%
4,169
+26
1757
$235K ﹤0.01%
15,754
1758
$235K ﹤0.01%
34,334
+6,098
1759
$234K ﹤0.01%
12,682
-4,228
1760
$234K ﹤0.01%
9,550
-2,093
1761
$231K ﹤0.01%
6,337
1762
$231K ﹤0.01%
7,373
-2,192
1763
$231K ﹤0.01%
6,100
1764
$230K ﹤0.01%
2,714
+166
1765
$230K ﹤0.01%
22,822
1766
$230K ﹤0.01%
15,455
+1,327
1767
$229K ﹤0.01%
26,346
+5,377
1768
$229K ﹤0.01%
+3,358
1769
$229K ﹤0.01%
1,200
-220
1770
$229K ﹤0.01%
+7,800
1771
$228K ﹤0.01%
19,554
+1,601
1772
$228K ﹤0.01%
+8,581
1773
$227K ﹤0.01%
16,049
+2,954
1774
$226K ﹤0.01%
+3,269
1775
$225K ﹤0.01%
+1,480
69 70
71
72 73