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
451
$22.9M 0.03%
338,411
-17,513
452
$22.9M 0.03%
1,050,876
-15,467
453
$22.9M 0.03%
60,190
-4,071
454
$22.8M 0.03%
350,725
+6,828
455
$22.6M 0.03%
218,230
+1,763
456
$22.6M 0.03%
156,992
-3,396
457
$22.6M 0.02%
29,796
+6,511
458
$22.5M 0.02%
110,846
+4,108
459
$22.5M 0.02%
1,431,070
+93,211
460
$22.4M 0.02%
+974,200
461
$22.4M 0.02%
183,085
+175,728
462
$22.2M 0.02%
385,783
-10,704
463
$22.1M 0.02%
168,852
-6,662
464
$22.1M 0.02%
808,762
-46,727
465
$22M 0.02%
313,520
+14,341
466
$21.8M 0.02%
927,103
+91,967
467
$21.8M 0.02%
607,416
-1,597
468
$21.8M 0.02%
96,964
-410
469
$21.7M 0.02%
417,686
-52,138
470
$21.6M 0.02%
181,374
-11,902
471
$21.6M 0.02%
1,221,691
+1,095
472
$21.5M 0.02%
1,766,511
-56,358
473
$21.5M 0.02%
126,007
-1,393
474
$21.4M 0.02%
153,091
+4,067
475
$21.3M 0.02%
958,280
+67,596
17 18
19
20 21