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
176
$128M 0.13%
2,032,713
+66,908
177
$125M 0.13%
426,210
+9,329
178
$124M 0.13%
1,408,992
-127,019
179
$124M 0.13%
1,277,110
+139,102
180
$123M 0.13%
1,684,155
+39,653
181
$122M 0.12%
172,761
+3,261
182
$122M 0.12%
1,517,864
+84,040
183
$122M 0.12%
1,535,075
-139,416
184
$121M 0.12%
165,165
-4,945
185
$120M 0.12%
660,459
+25,985
186
$120M 0.12%
340,822
-525,621
187
$120M 0.12%
2,766,197
+127,474
188
$119M 0.12%
1,300,185
-250,651
189
$116M 0.12%
530,301
+1,225
190
$116M 0.12%
1,394,745
-1,146,587
191
$116M 0.12%
659,846
-814,421
192
$115M 0.12%
394,297
-105,420
193
$114M 0.12%
1,401,451
+1,058,760
194
$114M 0.12%
837,603
+43,190
195
$113M 0.12%
684,961
+622,993
196
$112M 0.11%
540,704
-959
197
$111M 0.11%
789,947
-6,428
198
$111M 0.11%
841,895
+14,204
199
$109M 0.11%
1,485,208
+586
200
$109M 0.11%
197,286
-32,155
6 7
8
9 10