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
476
$18.4M 0.02%
+235,909
477
$18.4M 0.02%
+243,605
478
$18.2M 0.02%
+492,367
479
$18.1M 0.02%
+238,868
480
$18.1M 0.02%
+78,801
481
$18M 0.02%
+804,358
482
$18M 0.02%
+210,149
483
$17.9M 0.02%
+660,496
484
$17.9M 0.02%
+117,114
485
$17.7M 0.02%
+259,600
486
$17.6M 0.02%
+156,098
487
$17.5M 0.02%
+342,868
488
$17.5M 0.02%
+2,744,757
489
$17.5M 0.02%
+406,043
490
$17.4M 0.02%
+170,510
491
$17.3M 0.02%
+2,008,253
492
$17.3M 0.02%
+60,615
493
$17.3M 0.02%
+251,016
494
$17.2M 0.02%
+67,302
495
$17.1M 0.02%
+1,148,059
496
$17M 0.02%
+175,514
497
$16.9M 0.02%
+912,282
498
$16.9M 0.02%
+589,321
499
$16.9M 0.02%
+93,637
500
$16.8M 0.02%
+1,226,147
18 19
20
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