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
2051
– –
-16,689
2052
– –
-238,877
2053
– –
-186,364
2054
– –
-16,495
2055
– –
-130,386
2056
– –
-21,410
2057
– –
-10,181
2058
– –
-33,800
2059
– –
-2,162
2060
– –
-9,378
2061
– –
-4,958
2062
– –
-3,958
2063
– –
-302,513
2064
– –
-17,302
2065
– –
-10,574
2066
– –
-15,148
2067
– –
-25,088
2068
– –
-14,303
2069
– –
-62,556
2070
– –
-1,756
2071
– –
-36,980
2072
– –
-5,796
2073
– –
-22,309
2074
– –
-13,892
2075
– –
-11,163
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