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
2001
– –
-7,700
2002
– –
-5,517
2003
– –
-16,881
2004
– –
-18,201
2005
– –
-17,896
2006
– –
-13,995
2007
– –
-17,301
2008
– –
-34,656
2009
– –
-12,340
2010
– –
-9,479
2011
– –
-23,444
2012
– –
-152,139
2013
– –
-7,465
2014
– –
-9,383
2015
– –
-41,041
2016
– –
-12,897
2017
– –
-9,731
2018
– –
-5,062
2019
– –
-280,337
2020
– –
-4,515
2021
– –
-10,217
2022
– –
-6,007
2023
– –
-108,009
2024
– –
-226,914
2025
– –
-7,075
79 80
81
82 83