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
551
$14.2M 0.02%
+976,239
552
$14.2M 0.02%
+12,785
553
$14.1M 0.02%
+153,491
554
$14M 0.02%
+1,800,101
555
$14M 0.02%
+293,709
556
$14M 0.02%
+69,810
557
$13.9M 0.02%
+388,120
558
$13.8M 0.02%
+188,019
559
$13.7M 0.02%
+23,285
560
$13.5M 0.02%
+217,540
561
$13.5M 0.02%
+128,688
562
$13.5M 0.02%
+283,300
563
$13.4M 0.02%
+441,501
564
$13.3M 0.02%
+176,102
565
$13.3M 0.02%
+148,216
566
$13.3M 0.02%
+32,492
567
$13.2M 0.02%
+326,030
568
$13.2M 0.02%
+380,639
569
$13.1M 0.02%
+138,504
570
$12.9M 0.02%
+1,169,287
571
$12.9M 0.02%
+88,000
572
$12.8M 0.02%
+291,352
573
$12.8M 0.02%
+827,355
574
$12.8M 0.02%
+188,553
575
$12.6M 0.02%
+205,278
21 22
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