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
326
$45.8M 0.05%
1,461,232
+109,635
327
$45.5M 0.05%
201,372
-2,025
328
$45.4M 0.05%
676,765
+154,907
329
$45M 0.05%
150,421
+1,206
330
$44.9M 0.05%
77,408
+18,648
331
$44.8M 0.05%
163,896
-414,083
332
$44.3M 0.05%
945,022
+15,877
333
$44.2M 0.05%
455,421
-76,754
334
$44.1M 0.05%
857,173
-27,808
335
$43.8M 0.05%
1,136,929
-25,208
336
$43.3M 0.05%
1,047,160
+554,793
337
$43.2M 0.05%
588,526
+90,204
338
$43.1M 0.05%
829,087
+17,689
339
$42.8M 0.05%
5,263,309
-1,650,375
340
$42.7M 0.05%
296,243
-323,740
341
$41.7M 0.05%
1,415,953
+114,006
342
$41.2M 0.05%
876,029
+3,503
343
$40.5M 0.04%
1,056,465
-25,622
344
$40.4M 0.04%
+1,347,163
345
$40.3M 0.04%
307,449
+1,865
346
$39.6M 0.04%
171,165
+59,740
347
$39.6M 0.04%
444,200
-266,300
348
$39.4M 0.04%
1,685,065
-1,652,426
349
$39.2M 0.04%
125,599
-5,760
350
$39.1M 0.04%
363,400
+170,600
12 13
14
15 16