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
351
$38.7M 0.04%
301,268
-15,878
352
$38.2M 0.04%
140,974
+26,855
353
$38.1M 0.04%
641,840
-124,474
354
$37.8M 0.04%
676,217
-165,916
355
$37.7M 0.04%
1,088,057
-21,803
356
$37.5M 0.04%
2,571,568
+1,971,529
357
$37.2M 0.04%
616,563
+74,662
358
$36.8M 0.04%
258,356
+18,452
359
$35.2M 0.04%
125,636
+10,921
360
$35.1M 0.04%
89,805
-2,691
361
$35M 0.04%
526,468
+392,893
362
$34.1M 0.04%
788,871
+12,418
363
$34.1M 0.04%
229,830
-13,420
364
$34.1M 0.04%
942,297
+23,766
365
$33.9M 0.04%
+1,232,808
366
$33.7M 0.04%
153,183
-13,795
367
$33.6M 0.04%
349,560
-26,834
368
$33.6M 0.04%
734,100
+16,750
369
$33.2M 0.04%
108,904
-358
370
$33.2M 0.04%
570,502
+24,173
371
$33.1M 0.04%
513,754
-23,439
372
$33M 0.04%
539,138
+7,177
373
$32.9M 0.04%
260,705
+3,342
374
$32.6M 0.04%
244,877
+365
375
$32.6M 0.04%
133,687
+4,477
13 14
15
16 17