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
376
$32.6M 0.04%
891,920
+5,513
377
$32.2M 0.04%
487,160
+51,571
378
$32.2M 0.04%
207,621
+5,302
379
$32.1M 0.04%
754,558
-9,725
380
$31.4M 0.03%
344,021
-21,691
381
$31.4M 0.03%
777,290
-10,231
382
$31.2M 0.03%
+875,747
383
$31.1M 0.03%
313,062
+7,230
384
$31.1M 0.03%
53,178
-25,803
385
$30.7M 0.03%
485,475
-16,650
386
$30.5M 0.03%
2,716,218
+600,513
387
$30.5M 0.03%
313,324
+14,091
388
$30.3M 0.03%
1,046,082
+125,530
389
$30.1M 0.03%
226,080
-16,702
390
$29M 0.03%
492,592
-976
391
$28.9M 0.03%
975,962
-2,732,177
392
$28.8M 0.03%
587,242
+156,190
393
$28.8M 0.03%
1,412,275
+1,020,922
394
$28.8M 0.03%
226,388
-3,407
395
$28.5M 0.03%
575,060
+13,096
396
$28.4M 0.03%
472,119
-832,659
397
$28.3M 0.03%
352,089
+30,569
398
$28.3M 0.03%
1,684,336
+20,043
399
$28.2M 0.03%
810,390
-22,882
400
$27.7M 0.03%
164,382
+3,435
14 15
16
17 18