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
$90.7B
AUM Growth
+$9.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$225M
3
+$203M
4
NVDA icon
NVIDIA
NVDA
+$159M
5
STN icon
Stantec
STN
+$156M

Top Sells

1
+$906M
2
+$209M
3
+$155M
4
WRK
WestRock Company
WRK
+$126M
5
ADBE icon
Adobe
ADBE
+$120M

Sector Composition

1 Technology 30.13%
2 Industrials 16.85%
3 Healthcare 15.4%
4 Consumer Discretionary 8.24%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.6M 0.09%
674,432
+94,039
227
$85.1M 0.09%
2,258,336
+12,293
228
$84.5M 0.09%
+2,159,784
229
$84.4M 0.09%
800,897
-3,873
230
$84.3M 0.09%
816,462
+15,099
231
$83.2M 0.09%
396,519
-5,686
232
$82.8M 0.09%
7,165,673
+334,099
233
$82.6M 0.09%
6,751,818
+564,213
234
$81.3M 0.09%
2,825,418
+160,623
235
$81.3M 0.09%
700,255
-10,280
236
$80.5M 0.09%
1,344,563
+610,413
237
$79.6M 0.09%
911,183
-13,597
238
$78.4M 0.09%
1,593,306
+22,142
239
$78.1M 0.09%
477,444
-1,480
240
$77.9M 0.09%
176,858
+1,774
241
$77.4M 0.09%
109,572
-106,202
242
$77M 0.08%
260,328
+13,719
243
$76.8M 0.08%
557,234
-408,984
244
$76.3M 0.08%
7,045,118
+988,948
245
$75.8M 0.08%
165,501
-14,606
246
$73.8M 0.08%
2,737,400
+381,939
247
$72.6M 0.08%
477,451
+17,801
248
$72.2M 0.08%
1,149,209
-325,573
249
$72.1M 0.08%
1,018,364
+169,345
250
$71.1M 0.08%
578,197
+102,129
8 9
10
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