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
201
$108M 0.11%
2,213,916
-333,617
202
$106M 0.11%
468,338
+289,660
203
$104M 0.11%
197,836
+313
204
$104M 0.11%
1,464,355
-168,125
205
$101M 0.1%
190,371
+58,140
206
$100M 0.1%
1,149,373
+111,696
207
$100M 0.1%
755,651
-798,545
208
$97.9M 0.1%
3,331,460
-347,087
209
$96.7M 0.1%
392,284
+3,152
210
$96.1M 0.1%
205,474
+33,561
211
$95.6M 0.1%
2,840,743
+326,676
212
$95M 0.1%
3,284,062
+89,713
213
$94.8M 0.1%
355,412
-2
214
$94.5M 0.1%
765,168
-111,818
215
$94.2M 0.1%
900,240
-196,325
216
$93.8M 0.1%
1,028,226
-6,228
217
$93.5M 0.1%
423,221
+145,912
218
$92.6M 0.09%
2,412,956
-147,045
219
$92M 0.09%
929,278
-121,721
220
$91.6M 0.09%
370,549
-1,141
221
$90.4M 0.09%
2,003,155
-279,116
222
$90.2M 0.09%
629,739
+18,227
223
$90.1M 0.09%
1,222,329
+5,655
224
$87.5M 0.09%
696,122
+308,548
225
$87.3M 0.09%
2,446,187
+13,367
7 8
9
10 11