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
501
$18.8M 0.02%
125,843
-29
502
$18.8M 0.02%
1,376,901
+207,614
503
$18.6M 0.02%
439,537
-89,406
504
$18.4M 0.02%
551,837
+43,072
505
$18.3M 0.02%
81,546
+2,745
506
$18.3M 0.02%
910,918
-1,364
507
$18.3M 0.02%
97,744
+3,484
508
$18.1M 0.02%
194,910
+754
509
$18.1M 0.02%
109,957
+91,961
510
$18.1M 0.02%
2,005,172
-739,585
511
$18M 0.02%
243,169
-7,847
512
$17.8M 0.02%
229,411
-3,195
513
$17.8M 0.02%
45,684
+1,568
514
$17.7M 0.02%
83,914
-405
515
$17.4M 0.02%
210,178
+4,900
516
$17.3M 0.02%
79,942
+665
517
$17.2M 0.02%
238,708
-4,897
518
$17.1M 0.02%
228,700
-30,900
519
$16.9M 0.02%
1,146,889
-1,170
520
$16.9M 0.02%
351,911
+9,043
521
$16.8M 0.02%
283,360
-58,638
522
$16.8M 0.02%
3,422,356
+379,652
523
$16.8M 0.02%
778,560
-39,784
524
$16.7M 0.02%
105,894
-143,488
525
$16.5M 0.02%
340,476
+15,930
19 20
21
22 23