Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,945
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.57B
3
+$1.32B
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.28B
5
NVDA icon
NVIDIA
NVDA
+$1.2B

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.36%
2 Healthcare 16%
3 Industrials 15.5%
4 Consumer Discretionary 8.77%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.3M 0.09%
+402,205
227
$72.9M 0.09%
+799,786
228
$72.8M 0.09%
+2,246,043
229
$72.3M 0.09%
+2,740,022
230
$72.1M 0.09%
+1,304,778
231
$72M 0.09%
+619,983
232
$71.1M 0.09%
+424,876
233
$71.1M 0.09%
+924,780
234
$70.9M 0.09%
+937,098
235
$69.7M 0.09%
+1,677,133
236
$67.7M 0.08%
+977,751
237
$67.3M 0.08%
+246,609
238
$67.2M 0.08%
+478,924
239
$67M 0.08%
+291,127
240
$66.8M 0.08%
+721,235
241
$66.7M 0.08%
+551,678
242
$66.2M 0.08%
+1,938,779
243
$66.2M 0.08%
+2,247,443
244
$65.7M 0.08%
+994,256
245
$65.5M 0.08%
+2,355,461
246
$64.7M 0.08%
+199,461
247
$64.3M 0.08%
+3,337,491
248
$64.2M 0.08%
+1,571,164
249
$64.1M 0.08%
+757,591
250
$64M 0.08%
+175,084
8 9
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