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
576
$13.4M 0.01%
142,152
-11,339
577
$13.4M 0.01%
141,160
+2,656
578
$13.4M 0.01%
58,989
-167
579
$13.3M 0.01%
160,208
-4,665
580
$13.2M 0.01%
+66,000
581
$13.2M 0.01%
70,596
+786
582
$13.2M 0.01%
112,290
+29,630
583
$13.1M 0.01%
820,047
+217,287
584
$13M 0.01%
236,564
+9,179
585
$13M 0.01%
49,989
-77
586
$13M 0.01%
297,254
+5,902
587
$12.9M 0.01%
1,427,447
-276,428
588
$12.9M 0.01%
694,724
+683,355
589
$12.9M 0.01%
3,611,082
+866,247
590
$12.9M 0.01%
407,057
+304,977
591
$12.7M 0.01%
117,803
-16
592
$12.6M 0.01%
72,964
-461
593
$12.5M 0.01%
220,771
+3,231
594
$12.5M 0.01%
98,401
+146
595
$12.5M 0.01%
146,053
+3,864
596
$12.4M 0.01%
153,105
+106
597
$12.4M 0.01%
263,458
-79,345
598
$12.4M 0.01%
34,238
+576
599
$12.3M 0.01%
361,782
-2,585
600
$12.3M 0.01%
722,657
+37,564
22 23
24
25 26