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
601
$10.9M 0.01%
+73,425
602
$10.8M 0.01%
+101,409
603
$10.7M 0.01%
+106,991
604
$10.7M 0.01%
+101,485
605
$10.6M 0.01%
+147,508
606
$10.4M 0.01%
+279,738
607
$10.4M 0.01%
+3,090,967
608
$10.4M 0.01%
+164,873
609
$10.4M 0.01%
+227,385
610
$10.4M 0.01%
+1,206,845
611
$10.3M 0.01%
+109,382
612
$10.3M 0.01%
+78,279
613
$10.2M 0.01%
+79,549
614
$10.2M 0.01%
+66,014
615
$10.1M 0.01%
+391,353
616
$10.1M 0.01%
+146,705
617
$10.1M 0.01%
+229,806
618
$9.89M 0.01%
+113,933
619
$9.86M 0.01%
+573,041
620
$9.84M 0.01%
+90,892
621
$9.84M 0.01%
+98,255
622
$9.82M 0.01%
+469,481
623
$9.74M 0.01%
+113,623
624
$9.7M 0.01%
+105,231
625
$9.6M 0.01%
+75,941
23 24
25
26 27