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
301
$51.7M 0.06%
111,750
+2,845
302
$51.7M 0.06%
1,790,834
+589,914
303
$51.7M 0.06%
91,422
-253
304
$51.6M 0.06%
377,173
+38,490
305
$50.9M 0.06%
235,962
+607
306
$50.9M 0.06%
4,557,680
+669,726
307
$50.6M 0.06%
1,398,978
-171,551
308
$50.2M 0.06%
609,803
+437
309
$50.2M 0.06%
596,710
-2,526
310
$50.1M 0.06%
534,742
+13,800
311
$50M 0.06%
690,131
+6,413
312
$49.9M 0.06%
166,676
+4,010
313
$49.2M 0.05%
750,306
-97,767
314
$49.2M 0.05%
786,913
+219,034
315
$48.9M 0.05%
1,616,447
-144,923
316
$48.9M 0.05%
1,023,136
+153,748
317
$48.7M 0.05%
2,350,508
+1,030,204
318
$48.3M 0.05%
303,208
+1,433
319
$48.2M 0.05%
1,488,116
+19,402
320
$48M 0.05%
367,293
+58,739
321
$48M 0.05%
607,441
-3,824
322
$47.8M 0.05%
1,398,461
+367,990
323
$47.5M 0.05%
330,177
-56,202
324
$47.5M 0.05%
187,225
+27,376
325
$46.5M 0.05%
282,184
-10,964
11 12
13
14 15