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
426
$22.6M 0.03%
+83,164
427
$22.6M 0.03%
+1,822,869
428
$22.5M 0.03%
+143,897
429
$22.3M 0.03%
+1,205,093
430
$22.3M 0.03%
+193,276
431
$22.2M 0.03%
+97,374
432
$22M 0.03%
+890,684
433
$22M 0.03%
+343,897
434
$22M 0.03%
+349,146
435
$21.8M 0.03%
+106,738
436
$21.8M 0.03%
+108,438
437
$21.6M 0.03%
+355,924
438
$21.3M 0.03%
+744,833
439
$21.2M 0.03%
+311,658
440
$21.2M 0.03%
+64,261
441
$21.1M 0.03%
+127,400
442
$21.1M 0.03%
+811,616
443
$21M 0.03%
+396,487
444
$20.9M 0.03%
+245,447
445
$20.9M 0.03%
+24,745
446
$20.9M 0.03%
+575,436
447
$20.8M 0.03%
+192,956
448
$20.7M 0.03%
+193,412
449
$20.5M 0.03%
+216,467
450
$20.2M 0.03%
+80,569
16 17
18
19 20