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
301
$45.8M 0.06%
+842,133
302
$45.5M 0.06%
+187,909
303
$45.4M 0.06%
+571,472
304
$45.2M 0.06%
+646,429
305
$44.3M 0.05%
+504,523
306
$43.9M 0.05%
+802,474
307
$43.6M 0.05%
+1,135,205
308
$43.4M 0.05%
+373,812
309
$43.3M 0.05%
+293,148
310
$43.3M 0.05%
+520,942
311
$43.1M 0.05%
+599,236
312
$42.7M 0.05%
+611,265
313
$42.6M 0.05%
+2,321,863
314
$42.4M 0.05%
+1,942,488
315
$42.3M 0.05%
+203,397
316
$42.3M 0.05%
+769,752
317
$42M 0.05%
+301,775
318
$41.5M 0.05%
+216,692
319
$41.4M 0.05%
+59,828
320
$41M 0.05%
+78,981
321
$40.8M 0.05%
+338,683
322
$40.8M 0.05%
+149,215
323
$40.1M 0.05%
+1,468,714
324
$39.7M 0.05%
+688,420
325
$38.7M 0.05%
+235,355
11 12
13
14 15