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
251
$68.9M 0.08%
4,436,745
+73,903
252
$68.3M 0.08%
562,806
-236,980
253
$68M 0.08%
446,464
-5,946,324
254
$68M 0.08%
1,415,363
+1,379,867
255
$66.8M 0.07%
1,475,827
+291,099
256
$66.4M 0.07%
1,332,802
-391,367
257
$66.1M 0.07%
729,704
+97,601
258
$65.8M 0.07%
825,968
-273,577
259
$65.8M 0.07%
699,282
-21,953
260
$65.6M 0.07%
795,013
-474,028
261
$65.6M 0.07%
225,304
+25,843
262
$65.5M 0.07%
453,804
+16,231
263
$64M 0.07%
1,638,530
+37,690
264
$63.8M 0.07%
793,188
+41,481
265
$63.7M 0.07%
2,586,170
-63,618
266
$63.5M 0.07%
841,180
+52,454
267
$61.8M 0.07%
508,422
-43,256
268
$61M 0.07%
654,128
+6,507
269
$61M 0.07%
1,223,599
-259,344
270
$60.8M 0.07%
1,961,801
-451,637
271
$60.5M 0.07%
384,666
+8,484
272
$60.4M 0.07%
644,099
+47,393
273
$60.2M 0.07%
196,453
+8,544
274
$58.9M 0.07%
578,291
+4,916
275
$57.8M 0.06%
3,385,245
+2,564,842
9 10
11
12 13