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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
– –
-7,465
2002
– –
-7,700
2003
– –
-16,881
2004
– –
-18,201
2005
– –
-17,896
2006
– –
-34,656
2007
– –
-485
2008
– –
-13,955
2009
– –
-11,163
2010
– –
-13,892
2011
– –
-22,309
2012
– –
-5,796
2013
– –
-36,980
2014
– –
-1,756
2015
– –
-62,556
2016
– –
-14,303
2017
– –
-25,088
2018
– –
-15,148
2019
– –
-10,574
2020
– –
-152,139
2021
– –
-23,444
2022
– –
-9,479
2023
– –
-7,508
2024
– –
-17,302
2025
– –
-302,513
79 80
81
82 83