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
401
$25.5M 0.03%
+435,589
402
$25.4M 0.03%
+855,489
403
$25.4M 0.03%
+920,552
404
$25.2M 0.03%
+198,748
405
$25M 0.03%
+123,545
406
$24.9M 0.03%
+172,690
407
$24.8M 0.03%
+202,319
408
$24.8M 0.03%
+356,948
409
$24.7M 0.03%
+2,115,705
410
$24.6M 0.03%
+425,400
411
$24.5M 0.03%
+160,388
412
$24.4M 0.03%
+1,053,857
413
$24.2M 0.03%
+297,100
414
$24.1M 0.03%
+508,995
415
$23.9M 0.03%
+54,382
416
$23.6M 0.03%
+561,964
417
$23.4M 0.03%
+739,010
418
$23.3M 0.03%
+3,910
419
$23.2M 0.03%
+128,962
420
$23.2M 0.03%
+514,803
421
$23.1M 0.03%
+160,947
422
$22.8M 0.03%
+116,000
423
$22.8M 0.03%
+702,160
424
$22.8M 0.03%
+321,520
425
$22.7M 0.03%
+493,568
15 16
17
18 19