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
376
$28.8M 0.04%
+109,262
377
$28.7M 0.04%
+707,893
378
$28.6M 0.04%
+365,712
379
$28.6M 0.04%
+1,320,304
380
$28.5M 0.04%
+764,283
381
$28.4M 0.04%
+1,106,895
382
$28.2M 0.03%
+574,213
383
$28.2M 0.03%
+1,351,597
384
$28.1M 0.03%
+105,992
385
$28.1M 0.03%
+833,272
386
$28.1M 0.03%
+114,119
387
$28M 0.03%
+257,363
388
$27.9M 0.03%
+734,150
389
$27.9M 0.03%
+1,604,717
390
$27.5M 0.03%
+1,200,920
391
$26.5M 0.03%
+546,329
392
$26.5M 0.03%
+239,904
393
$26.3M 0.03%
+229,795
394
$26.3M 0.03%
+567,879
395
$26.3M 0.03%
+717,350
396
$26.2M 0.03%
+884,793
397
$26.2M 0.03%
+92,362
398
$25.9M 0.03%
+305,832
399
$25.9M 0.03%
+114,715
400
$25.7M 0.03%
+776,453
14 15
16
17 18