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
26
$688M 0.85%
+7,559,172
27
$648M 0.8%
+3,196,403
28
$630M 0.78%
+6,774,816
29
$620M 0.76%
+3,742,675
30
$613M 0.76%
+2,449,452
31
$571M 0.7%
+10,547,073
32
$538M 0.66%
+2,001,077
33
$534M 0.66%
+2,503,029
34
$526M 0.65%
+2,593,664
35
$513M 0.63%
+1,060,280
36
$508M 0.63%
+2,454,027
37
$483M 0.6%
+957,286
38
$477M 0.59%
+5,748,809
39
$477M 0.59%
+1,602,004
40
$449M 0.55%
+14,782,180
41
$435M 0.54%
+4,234,592
42
$407M 0.5%
+1,092,999
43
$403M 0.5%
+7,568,183
44
$398M 0.49%
+5,312,069
45
$397M 0.49%
+6,392,853
46
$392M 0.48%
+1,995,955
47
$389M 0.48%
+5,721,988
48
$385M 0.48%
+3,909,397
49
$380M 0.47%
+1,824,377
50
$374M 0.46%
+1,741,367
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