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
251
$63.4M 0.08%
+72,958
252
$63.2M 0.08%
+386,794
253
$63.2M 0.08%
+1,089,082
254
$62.5M 0.08%
+1,482,943
255
$62.4M 0.08%
+6,831,574
256
$62.1M 0.08%
+372,776
257
$61.7M 0.08%
+580,393
258
$61.6M 0.08%
+476,068
259
$61.3M 0.08%
+656,491
260
$60.9M 0.08%
+2,413,438
261
$60M 0.07%
+3,887,954
262
$59.8M 0.07%
+2,013,039
263
$59.7M 0.07%
+6,056,170
264
$59.3M 0.07%
+801,363
265
$59.1M 0.07%
+751,707
266
$59M 0.07%
+2,649,788
267
$58.8M 0.07%
+3,708,139
268
$58.6M 0.07%
+376,182
269
$58.6M 0.07%
+710,500
270
$56.2M 0.07%
+848,073
271
$56M 0.07%
+1,600,840
272
$55.7M 0.07%
+1,570,529
273
$53.6M 0.07%
+1,761,370
274
$53.5M 0.07%
+21,077
275
$53.4M 0.07%
+788,726
9 10
11
12 13