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
1926
$107K ﹤0.01%
12,034
-65
1927
$107K ﹤0.01%
23,821
-1,019
1928
$107K ﹤0.01%
15,633
-7,033
1929
$106K ﹤0.01%
17,044
1930
$106K ﹤0.01%
18,776
1931
$106K ﹤0.01%
20,930
1932
$105K ﹤0.01%
12,415
1933
$103K ﹤0.01%
16,291
1934
$101K ﹤0.01%
28,188
1935
$101K ﹤0.01%
10,892
1936
$101K ﹤0.01%
71,528
1937
$100K ﹤0.01%
19,588
-2,088
1938
$99.8K ﹤0.01%
16,712
1939
$99.6K ﹤0.01%
14,645
-7,947
1940
$99.5K ﹤0.01%
27,419
1941
$98.8K ﹤0.01%
10,473
1942
$98.3K ﹤0.01%
11,441
1943
$97.4K ﹤0.01%
11,219
1944
$96.4K ﹤0.01%
22,358
1945
$96.2K ﹤0.01%
18,602
+5,110
1946
$95.9K ﹤0.01%
13,901
1947
$95.4K ﹤0.01%
16,134
1948
$94.4K ﹤0.01%
2,700
+1,500
1949
$94.3K ﹤0.01%
28,586
1950
$92.2K ﹤0.01%
10,708
76 77
78
79 80