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
1801
$210K ﹤0.01%
+1,501
1802
$210K ﹤0.01%
18,232
1803
$209K ﹤0.01%
9,412
-528
1804
$209K ﹤0.01%
+7,350
1805
$209K ﹤0.01%
+4,078
1806
$209K ﹤0.01%
16,343
-4,033
1807
$209K ﹤0.01%
+35,944
1808
$209K ﹤0.01%
+553
1809
$208K ﹤0.01%
13,631
1810
$208K ﹤0.01%
42,327
1811
$208K ﹤0.01%
+7,432
1812
$208K ﹤0.01%
+7,738
1813
$207K ﹤0.01%
9,679
+537
1814
$206K ﹤0.01%
6,778
-1,265
1815
$205K ﹤0.01%
+2,100
1816
$205K ﹤0.01%
+8,666
1817
$204K ﹤0.01%
23,327
+10,769
1818
$204K ﹤0.01%
26,973
-15,128
1819
$203K ﹤0.01%
+1,901
1820
$202K ﹤0.01%
17,212
-4,473
1821
$202K ﹤0.01%
112,714
1822
$201K ﹤0.01%
4,899
-1,299
1823
$201K ﹤0.01%
10,869
1824
$201K ﹤0.01%
29,589
1825
$200K ﹤0.01%
4,043
-6,971
71 72
73
74 75