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
526
$16.4M 0.02%
57,948
+25,314
527
$16.2M 0.02%
138,494
-3,373
528
$16.1M 0.02%
83,754
+1,827
529
$16.1M 0.02%
371,385
+126
530
$15.9M 0.02%
104,341
-3,878
531
$15.8M 0.02%
346,342
+1,514
532
$15.7M 0.02%
489,274
-19,036
533
$15.7M 0.02%
203,469
-56,219
534
$15.6M 0.02%
120,502
+15,271
535
$15.6M 0.02%
283,656
+2,392
536
$15.5M 0.02%
31,101
+600
537
$15.4M 0.02%
723,162
-95,809
538
$15.2M 0.02%
211,644
-24,265
539
$15.1M 0.02%
385,271
+4,632
540
$15.1M 0.02%
174,788
+4,627
541
$15.1M 0.02%
211,864
+92,267
542
$15M 0.02%
288,688
-13,634
543
$15M 0.02%
201,732
+11,769
544
$14.9M 0.02%
140,258
-38,597
545
$14.8M 0.02%
12,185
-600
546
$14.7M 0.02%
264,638
-4,431
547
$14.6M 0.02%
157,349
-18,753
548
$14.6M 0.02%
131,775
-38,735
549
$14.6M 0.02%
435,894
-59,900
550
$14.6M 0.02%
188,472
-81
20 21
22
23 24