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
426
$25M 0.03%
24,735
-10
427
$24.8M 0.03%
1,294,774
+76,528
428
$24.5M 0.03%
260,309
-36,791
429
$24.5M 0.03%
107,923
-515
430
$24.5M 0.03%
426,231
+25,020
431
$24.4M 0.03%
2,168,397
+160,144
432
$24.3M 0.03%
905,348
+16,340
433
$24.3M 0.03%
77,668
-5,496
434
$24.3M 0.03%
200,744
+1,996
435
$24.2M 0.03%
277,936
+269,474
436
$24M 0.03%
242,480
-1,316
437
$23.9M 0.03%
192,875
-180,937
438
$23.9M 0.03%
361,780
+12,634
439
$23.9M 0.03%
244,766
-681
440
$23.9M 0.03%
1,318,804
+417,514
441
$23.9M 0.03%
866,560
+62,202
442
$23.7M 0.03%
620,587
+216
443
$23.7M 0.03%
786,114
-320,781
444
$23.5M 0.03%
199,071
+5,659
445
$23.5M 0.03%
631,327
+45,863
446
$23.5M 0.03%
712,704
+10,544
447
$23.4M 0.03%
793,655
+54,645
448
$23.2M 0.03%
482,853
+127,948
449
$23.2M 0.03%
324,989
-31,959
450
$23M 0.03%
1,272,581
+296,342
16 17
18
19 20