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
526
$15.5M 0.02%
+141,867
527
$15.4M 0.02%
+344,828
528
$15.4M 0.02%
+1,703,875
529
$15.2M 0.02%
+90,056
530
$15.2M 0.02%
+354,905
531
$15.1M 0.02%
+189,963
532
$15.1M 0.02%
+40,217
533
$15.1M 0.02%
+232,544
534
$15M 0.02%
+269,069
535
$14.9M 0.02%
+43,372
536
$14.8M 0.02%
+79,277
537
$14.8M 0.02%
+302,322
538
$14.8M 0.02%
+276,848
539
$14.8M 0.02%
+371,259
540
$14.7M 0.02%
+96,521
541
$14.7M 0.02%
+84,319
542
$14.7M 0.02%
+110,907
543
$14.7M 0.02%
+170,161
544
$14.6M 0.02%
+421,700
545
$14.5M 0.02%
+281,264
546
$14.4M 0.02%
+108,219
547
$14.4M 0.02%
+936,730
548
$14.3M 0.02%
+194,156
549
$14.3M 0.02%
+483,150
550
$14.2M 0.02%
+249,335
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