Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $103B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1901
$135K ﹤0.01%
22,114
-7,002
1902
$134K ﹤0.01%
13,835
1903
$133K ﹤0.01%
16,357
1904
$132K ﹤0.01%
+10,564
1905
$132K ﹤0.01%
18,631
+4,233
1906
$132K ﹤0.01%
15,312
1907
$129K ﹤0.01%
17,671
1908
$128K ﹤0.01%
11,055
1909
$127K ﹤0.01%
32,479
1910
$126K ﹤0.01%
39,764
1911
$124K ﹤0.01%
+11,607
1912
$124K ﹤0.01%
10,523
1913
$121K ﹤0.01%
14,988
-15,226
1914
$121K ﹤0.01%
16,530
-8,035
1915
$118K ﹤0.01%
51,173
+15,180
1916
$118K ﹤0.01%
18,114
1917
$116K ﹤0.01%
+12,356
1918
$115K ﹤0.01%
18,716
1919
$115K ﹤0.01%
13,554
1920
$114K ﹤0.01%
13,897
1921
$113K ﹤0.01%
65,850
1922
$113K ﹤0.01%
10,364
1923
$110K ﹤0.01%
29,952
1924
$108K ﹤0.01%
12,147
+1,724
1925
$107K ﹤0.01%
16,379
+4,102
75 76
77
78 79