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
476
$21.3M 0.02%
68,620
+8,005
477
$21.3M 0.02%
2,366,878
+226,338
478
$21.3M 0.02%
588,377
+12,941
479
$21.2M 0.02%
37,006
+744
480
$21.1M 0.02%
152,507
-3,591
481
$20.7M 0.02%
103,964
+7,443
482
$20.5M 0.02%
100,033
+6,396
483
$20.4M 0.02%
1,328,540
+102,393
484
$20.3M 0.02%
84,570
+3,419
485
$20.2M 0.02%
1,068,996
486
$20.2M 0.02%
229,430
-9,438
487
$20.2M 0.02%
69,905
+2,603
488
$20.2M 0.02%
545,983
+47,781
489
$20.2M 0.02%
411,671
+5,628
490
$20.2M 0.02%
717,912
+57,416
491
$20.1M 0.02%
1,981,679
+181,578
492
$20M 0.02%
611,886
+22,565
493
$19.9M 0.02%
82,500
+1,931
494
$19.9M 0.02%
250,366
+33,777
495
$19.3M 0.02%
121,397
+10,490
496
$19.2M 0.02%
68,537
+7,647
497
$19.1M 0.02%
209,786
-363
498
$19.1M 0.02%
42,257
-1,115
499
$19M 0.02%
82,005
-2,190
500
$18.9M 0.02%
593,600
+35,401
18 19
20
21 22