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
401
$27.6M 0.03%
404,600
-20,800
402
$27.6M 0.03%
116,616
+616
403
$27.6M 0.03%
1,570,816
-33,901
404
$27.5M 0.03%
192,720
-236
405
$27.4M 0.03%
210,557
+4,355
406
$27.2M 0.03%
143,031
-81,673
407
$27M 0.03%
2,139,072
+1,528,072
408
$26.9M 0.03%
883,470
-53,847
409
$26.7M 0.03%
+1,106,000
410
$26.6M 0.03%
349,394
-628,357
411
$26.6M 0.03%
105,148
-844
412
$26.5M 0.03%
3,782
-128
413
$26.5M 0.03%
732,246
+24,353
414
$26.5M 0.03%
716,741
-28,092
415
$26.4M 0.03%
501,348
-7,647
416
$26.2M 0.03%
127,149
+3,604
417
$25.8M 0.03%
186,260
+13,570
418
$25.7M 0.03%
950,793
+66,000
419
$25.7M 0.03%
203,654
+32,784
420
$25.6M 0.03%
524,199
+9,396
421
$25.3M 0.03%
92,370
+8
422
$25.2M 0.03%
53,863
-519
423
$25.2M 0.03%
144,601
+704
424
$25.1M 0.03%
138,962
+10,000
425
$25M 0.03%
289,427
+30,004
15 16
17
18 19