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
276
$57.1M 0.06%
825,687
+23,213
277
$57.1M 0.06%
911,250
+125,807
278
$56.9M 0.06%
1,558,487
+504,630
279
$56.8M 0.06%
218,092
+1,400
280
$56.7M 0.06%
1,104,402
+15,320
281
$56.5M 0.06%
3,368,639
+103,950
282
$56.4M 0.06%
21,816
+739
283
$56M 0.06%
145,131
-1,319
284
$55.9M 0.06%
398,132
+3,632
285
$55.6M 0.06%
698,932
+52,503
286
$55.3M 0.06%
809,607
-100,631
287
$55.2M 0.06%
344,034
-499,640
288
$55.1M 0.06%
1,307,431
+172,226
289
$54.3M 0.06%
132,819
+41,777
290
$53.8M 0.06%
782,553
+12,801
291
$53.5M 0.06%
+1,163,961
292
$53.4M 0.06%
2,224,909
+282,421
293
$53.3M 0.06%
562,940
-8,532
294
$52.9M 0.06%
520,070
+15,547
295
$52.8M 0.06%
812,623
+9,313
296
$52.7M 0.06%
63,596
+3,768
297
$52.7M 0.06%
721,415
+147,202
298
$52.6M 0.06%
1,014,181
-68,470
299
$52.4M 0.06%
2,361,195
+39,332
300
$51.9M 0.06%
505,365
-4,406
10 11
12
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