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
326
$38.6M 0.05%
+1,082,087
327
$38.6M 0.05%
+1,162,137
328
$38.6M 0.05%
+308,554
329
$38.3M 0.05%
+226,785
330
$38M 0.05%
+756,328
331
$37.7M 0.05%
+166,978
332
$37.7M 0.05%
+509,771
333
$37.3M 0.05%
+929,145
334
$36.9M 0.05%
+1,664,293
335
$36.8M 0.05%
+243,250
336
$36.7M 0.05%
+224,704
337
$36.4M 0.04%
+884,981
338
$36.4M 0.04%
+1,030,471
339
$36.2M 0.04%
+1,184,728
340
$35.5M 0.04%
+1,301,947
341
$35.4M 0.04%
+521,858
342
$35.4M 0.04%
+1,107,169
343
$35.4M 0.04%
+872,526
344
$35.3M 0.04%
+249,382
345
$34.9M 0.04%
+317,146
346
$34.8M 0.04%
+785,443
347
$34.7M 0.04%
+886,407
348
$34.5M 0.04%
+766,314
349
$34.1M 0.04%
+1,109,860
350
$33.7M 0.04%
+618,193
12 13
14
15 16