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
2026
– –
-3,958
2027
– –
-4,958
2028
– –
-9,378
2029
– –
-2,162
2030
– –
-33,800
2031
– –
-5,517
2032
– –
-10,181
2033
– –
-21,410
2034
– –
-130,386
2035
– –
-16,495
2036
– –
-186,364
2037
– –
-238,877
2038
– –
-16,689
2039
– –
-214,054
2040
– –
-459,113
2041
– –
-53,147
2042
– –
-6,243
2043
– –
-7,075
2044
– –
-108,009
2045
– –
-6,007
2046
– –
-10,217
2047
– –
-4,515
2048
– –
-280,337
2049
– –
-5,062
2050
– –
-13,995
80 81
82
83 84