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
1826
$198K ﹤0.01%
24,472
1827
$198K ﹤0.01%
11,882
1828
$198K ﹤0.01%
13,268
-5,509
1829
$197K ﹤0.01%
12,419
-4,083
1830
$197K ﹤0.01%
32,367
-10,162
1831
$194K ﹤0.01%
13,749
-382,472
1832
$193K ﹤0.01%
14,887
+2,929
1833
$193K ﹤0.01%
10,950
+37
1834
$193K ﹤0.01%
129,368
1835
$192K ﹤0.01%
43,933
1836
$191K ﹤0.01%
11,261
-5,106
1837
$188K ﹤0.01%
25,874
-11,015
1838
$188K ﹤0.01%
11,777
+829
1839
$188K ﹤0.01%
14,377
1840
$186K ﹤0.01%
17,236
+2,461
1841
$185K ﹤0.01%
10,996
-3,086
1842
$185K ﹤0.01%
38,603
1843
$184K ﹤0.01%
12,950
1844
$184K ﹤0.01%
11,656
1845
$182K ﹤0.01%
+12,922
1846
$181K ﹤0.01%
19,603
1847
$181K ﹤0.01%
24,779
1848
$180K ﹤0.01%
+27,280
1849
$179K ﹤0.01%
20,113
+5,073
1850
$179K ﹤0.01%
35,397
72 73
74
75 76