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
351
$33.7M 0.04%
+969,979
352
$33.5M 0.04%
+131,359
353
$33.4M 0.04%
+129,210
354
$33.1M 0.04%
+787,521
355
$32.7M 0.04%
+305,584
356
$32M 0.04%
+159,849
357
$31.5M 0.04%
+91,042
358
$31.5M 0.04%
+6,913,684
359
$31.2M 0.04%
+531,961
360
$31M 0.04%
+498,322
361
$31M 0.04%
+869,388
362
$30.9M 0.04%
+541,901
363
$30.7M 0.04%
+376,394
364
$30.6M 0.04%
+918,531
365
$30.4M 0.04%
+502,125
366
$30.3M 0.04%
+537,193
367
$29.7M 0.04%
+4,192,300
368
$29.6M 0.04%
+937,317
369
$29.5M 0.04%
+528,943
370
$29.4M 0.04%
+244,512
371
$29.2M 0.04%
+92,496
372
$29.2M 0.04%
+206,202
373
$28.9M 0.04%
+58,760
374
$28.9M 0.04%
+299,233
375
$28.8M 0.04%
+242,782
13 14
15
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