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
501
$16.8M 0.02%
+498,202
502
$16.7M 0.02%
+81,927
503
$16.6M 0.02%
+692,070
504
$16.6M 0.02%
+149,024
505
$16.6M 0.02%
+3,042,704
506
$16.6M 0.02%
+84,195
507
$16.5M 0.02%
+258,258
508
$16.4M 0.02%
+818,344
509
$16.4M 0.02%
+1,066,343
510
$16.3M 0.02%
+125,872
511
$16.3M 0.02%
+342,803
512
$16.3M 0.02%
+111,425
513
$16.2M 0.02%
+558,199
514
$16.2M 0.02%
+341,998
515
$16.2M 0.02%
+94,260
516
$16.1M 0.02%
+36,262
517
$16.1M 0.02%
+68,156
518
$16.1M 0.02%
+508,765
519
$16M 0.02%
+170,870
520
$16M 0.02%
+60,890
521
$15.9M 0.02%
+178,855
522
$15.9M 0.02%
+508,310
523
$15.6M 0.02%
+257,378
524
$15.6M 0.02%
+901,290
525
$15.5M 0.02%
+1,337,859