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
1876
$153K ﹤0.01%
10,172
1877
$153K ﹤0.01%
18,982
1878
$151K ﹤0.01%
17,829
1879
$151K ﹤0.01%
12,816
+1,489
1880
$150K ﹤0.01%
+11,198
1881
$149K ﹤0.01%
15,767
+4,572
1882
$148K ﹤0.01%
10,385
-3,805
1883
$148K ﹤0.01%
47,874
1884
$148K ﹤0.01%
11,902
+584
1885
$147K ﹤0.01%
12,825
1886
$147K ﹤0.01%
12,672
1887
$146K ﹤0.01%
13,574
1888
$144K ﹤0.01%
16,713
1889
$143K ﹤0.01%
18,196
-6,906
1890
$143K ﹤0.01%
+11,697
1891
$142K ﹤0.01%
10,094
1892
$141K ﹤0.01%
12,145
-5,600
1893
$141K ﹤0.01%
14,923
+3,946
1894
$141K ﹤0.01%
19,059
+2,342
1895
$140K ﹤0.01%
12,442
1896
$138K ﹤0.01%
+11,430
1897
$138K ﹤0.01%
22,157
1898
$138K ﹤0.01%
32,665
1899
$136K ﹤0.01%
15,108
1900
$135K ﹤0.01%
12,852
-4,433
74 75
76
77 78