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
576
$12.6M 0.02%
+324,546
577
$12.6M 0.02%
+62,414
578
$12.6M 0.02%
+41,188
579
$12.5M 0.02%
+145,362
580
$12.5M 0.02%
+111,650
581
$12.5M 0.02%
+30,501
582
$12.4M 0.02%
+185,771
583
$12.2M 0.02%
+60,403
584
$12.2M 0.02%
+589,499
585
$12.1M 0.02%
+86,366
586
$12M 0.01%
+59,156
587
$11.9M 0.01%
+685,093
588
$11.9M 0.01%
+56,893
589
$11.7M 0.01%
+117,819
590
$11.5M 0.01%
+364,367
591
$11.5M 0.01%
+259,688
592
$11.4M 0.01%
+131,648
593
$11.3M 0.01%
+1,039,261
594
$11.2M 0.01%
+150,546
595
$11.2M 0.01%
+62,389
596
$11.1M 0.01%
+50,066
597
$11M 0.01%
+33,662
598
$11M 0.01%
+360,123
599
$11M 0.01%
+684,794
600
$10.9M 0.01%
+152,999
22 23
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