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
1976
$66.1K ﹤0.01%
13,985
1977
$65.4K ﹤0.01%
15,787
1978
$63.8K ﹤0.01%
19,740
1979
$61.7K ﹤0.01%
18,591
1980
$61.3K ﹤0.01%
32,064
1981
$59.5K ﹤0.01%
12,427
1982
$57.2K ﹤0.01%
26,746
1983
$53.3K ﹤0.01%
10,798
1984
$52K ﹤0.01%
13,268
1985
$51.3K ﹤0.01%
12,130
1986
$49.4K ﹤0.01%
1,539
-2,652
1987
$48.2K ﹤0.01%
17,282
1988
$46.6K ﹤0.01%
27,122
-893,339
1989
$45.9K ﹤0.01%
11,084
1990
$45.9K ﹤0.01%
12,655
1991
$44.9K ﹤0.01%
86,964
1992
$44K ﹤0.01%
2,900
-48,200
1993
$42.3K ﹤0.01%
51,114
-12,293
1994
$33.7K ﹤0.01%
11,894
1995
$33.7K ﹤0.01%
20,273
1996
$26.5K ﹤0.01%
22,644
1997
$25.2K ﹤0.01%
12,595
-5,733
1998
$20.1K ﹤0.01%
14,377
1999
$13.6K ﹤0.01%
11,366
2000
– –
-12,136
78 79
80
81 82