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
276
$53M 0.07%
+596,706
277
$52.9M 0.07%
+647,621
278
$52.1M 0.06%
+697,239
279
$51.9M 0.06%
+386,379
280
$51.5M 0.06%
+632,103
281
$51.4M 0.06%
+412,906
282
$51.2M 0.06%
+1,082,651
283
$50.9M 0.06%
+1,850,970
284
$50.6M 0.06%
+573,375
285
$49.4M 0.06%
+459,650
286
$49M 0.06%
+3,264,689
287
$48.7M 0.06%
+394,500
288
$48.6M 0.06%
+803,310
289
$47.7M 0.06%
+609,366
290
$47.5M 0.06%
+437,573
291
$47.5M 0.06%
+683,718
292
$47.4M 0.06%
+146,450
293
$47.4M 0.06%
+108,905
294
$47.3M 0.06%
+811,398
295
$47.2M 0.06%
+910,238
296
$47M 0.06%
+91,675
297
$47M 0.06%
+532,175
298
$46.9M 0.06%
+849,019
299
$46.5M 0.06%
+162,666
300
$46.4M 0.06%
+1,657,168
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