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
1851
$179K ﹤0.01%
16,581
-4,534
1852
$175K ﹤0.01%
34,223
-7,837
1853
$173K ﹤0.01%
+59,654
1854
$172K ﹤0.01%
19,926
-9,703
1855
$171K ﹤0.01%
15,980
+3,662
1856
$171K ﹤0.01%
61,234
+8,310
1857
$170K ﹤0.01%
11,210
1858
$170K ﹤0.01%
20,181
1859
$170K ﹤0.01%
20,064
+2,149
1860
$167K ﹤0.01%
12,180
-604
1861
$167K ﹤0.01%
11,437
1862
$167K ﹤0.01%
19,617
1863
$167K ﹤0.01%
13,873
1864
$167K ﹤0.01%
24,822
-7,781
1865
$166K ﹤0.01%
14,999
1866
$166K ﹤0.01%
38,416
1867
$165K ﹤0.01%
52,246
1868
$164K ﹤0.01%
45,932
+11,785
1869
$162K ﹤0.01%
43,374
1870
$162K ﹤0.01%
+11,655
1871
$161K ﹤0.01%
22,451
+8,577
1872
$158K ﹤0.01%
27,363
1873
$157K ﹤0.01%
15,731
-8,559
1874
$156K ﹤0.01%
36,320
-7,357
1875
$154K ﹤0.01%
10,180
73 74
75
76 77