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
551
$14.6M 0.02%
129,527
-2,121
552
$14.5M 0.02%
61,076
-1,338
553
$14.5M 0.02%
90,194
+3,828
554
$14.4M 0.02%
31,873
-619
555
$14.4M 0.02%
107,244
+27,695
556
$14.3M 0.02%
+194,004
557
$14.2M 0.02%
+492,398
558
$14.2M 0.02%
161,446
-26,573
559
$14.2M 0.02%
104,282
+2,797
560
$14.1M 0.02%
328,865
+2,835
561
$14.1M 0.02%
131,034
+2,346
562
$14.1M 0.02%
195,862
-91,351
563
$14.1M 0.02%
150,991
+2,775
564
$13.9M 0.02%
39,462
-755
565
$13.9M 0.02%
+950,743
566
$13.8M 0.02%
428,986
+7,286
567
$13.8M 0.02%
66,863
+4,474
568
$13.7M 0.02%
129,992
-50,116
569
$13.7M 0.02%
60,300
-103
570
$13.7M 0.02%
229,409
-3,135
571
$13.7M 0.02%
56,748
-145
572
$13.7M 0.02%
176,570
-9,201
573
$13.5M 0.01%
145,138
+100,343
574
$13.5M 0.01%
95,126
-6,283
575
$13.5M 0.01%
110,879
-771
21 22
23
24 25