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
1
$3.9B 3.97%
24,692,032
+1,303,225
2
$3.21B 3.27%
6,461,039
+268,619
3
$1.86B 1.89%
6,756,882
+106,025
4
$1.85B 1.88%
10,510,854
+1,351,103
5
$1.75B 1.78%
7,966,791
+516,462
6
$1.72B 1.75%
8,398,023
+364,061
7
$1.43B 1.45%
1,934,405
+27,156
8
$1.31B 1.33%
5,306,435
-749,383
9
$1.29B 1.32%
2,525,486
+92,890
10
$1.21B 1.23%
1,349,157
-237,624
11
$1.21B 1.23%
35,735,675
+306,867
12
$1.16B 1.18%
2,848,437
-30,837
13
$1.12B 1.13%
4,140,993
+51,767
14
$1.03B 1.05%
3,772,571
+345,005
15
$995M 1.01%
4,554,133
+35,001
16
$939M 0.96%
2,646,249
-73,260
17
$859M 0.87%
8,824,976
+728,036
18
$846M 0.86%
1,933,848
+18,218
19
$807M 0.82%
1,436,532
+74,451
20
$774M 0.79%
3,781,352
+328,206
21
$764M 0.78%
4,090,707
-583,779
22
$754M 0.77%
948,429
-110,629
23
$733M 0.75%
3,365,696
-270,011
24
$705M 0.72%
5,447,887
+355,220
25
$675M 0.69%
857,535
-195,662
1
2 3 4 5