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
451
$20.2M 0.03%
+1,068,996
452
$20.2M 0.03%
+1,220,596
453
$20.2M 0.02%
+399,285
454
$20.2M 0.02%
+232,606
455
$20.1M 0.02%
+287,213
456
$20.1M 0.02%
+609,013
457
$20M 0.02%
+469,824
458
$20M 0.02%
+401,211
459
$20M 0.02%
+192,800
460
$19.9M 0.02%
+585,464
461
$19.8M 0.02%
+818,971
462
$19.6M 0.02%
+180,108
463
$19.5M 0.02%
+495,794
464
$19.5M 0.02%
+1,218,246
465
$19.4M 0.02%
+44,116
466
$19.3M 0.02%
+259,423
467
$19.1M 0.02%
+2,140,540
468
$19.1M 0.02%
+243,796
469
$19M 0.02%
+299,179
470
$19M 0.02%
+620,371
471
$18.9M 0.02%
+431,052
472
$18.9M 0.02%
+835,136
473
$18.6M 0.02%
+889,008
474
$18.6M 0.02%
+216,589
475
$18.5M 0.02%
+81,151
17 18
19
20 21