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
1951
$92K ﹤0.01%
47,185
1952
$91.5K ﹤0.01%
34,290
1953
$90.5K ﹤0.01%
14,808
-7,386
1954
$90.2K ﹤0.01%
13,136
-6,127
1955
$90K ﹤0.01%
14,759
1956
$89K ﹤0.01%
15,530
1957
$88.9K ﹤0.01%
33,667
+12,111
1958
$87.1K ﹤0.01%
+13,196
1959
$86.5K ﹤0.01%
65,495
1960
$86.2K ﹤0.01%
24,534
1961
$86K ﹤0.01%
13,057
1962
$85.5K ﹤0.01%
13,578
1963
$85.4K ﹤0.01%
21,135
1964
$85.2K ﹤0.01%
35,800
1965
$84.4K ﹤0.01%
10,740
1966
$83.8K ﹤0.01%
13,947
1967
$83.8K ﹤0.01%
19,528
-10,654
1968
$83K ﹤0.01%
23,717
-549,172
1969
$80.9K ﹤0.01%
18,507
1970
$73.9K ﹤0.01%
23,927
1971
$72.6K ﹤0.01%
16,128
+6,102
1972
$70.2K ﹤0.01%
13,224
1973
$69.3K ﹤0.01%
10,343
1974
$68K ﹤0.01%
13,488
1975
$67.9K ﹤0.01%
13,392
77 78
79
80 81