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
601
$12.2M 0.01%
159,228
+12,523
602
$12.2M 0.01%
82,810
+11,497
603
$12.2M 0.01%
160,637
+10,091
604
$12M 0.01%
237,000
-46,300
605
$12M 0.01%
511,463
+28,313
606
$11.9M 0.01%
66,637
+36,319
607
$11.9M 0.01%
106,351
-640
608
$11.8M 0.01%
687,212
+2,418
609
$11.6M 0.01%
1,018,355
-20,906
610
$11.5M 0.01%
263,923
-15,815
611
$11.5M 0.01%
64,137
+3,240
612
$11.4M 0.01%
2,091,499
-999,468
613
$11.4M 0.01%
113,243
-690
614
$11.3M 0.01%
1,195,208
-11,637
615
$11.3M 0.01%
79,462
+1,183
616
$11.3M 0.01%
695,450
-131,905
617
$11.3M 0.01%
+195,091
618
$11.2M 0.01%
380,860
-60,641
619
$11.2M 0.01%
45,276
+1,066
620
$11.2M 0.01%
576,653
+3,612
621
$11.2M 0.01%
64,167
+1,653
622
$10.9M 0.01%
560,257
+8,863
623
$10.8M 0.01%
353,468
-6,655
624
$10.8M 0.01%
41,624
+1,117
625
$10.7M 0.01%
310,268
-40,733
23 24
25
26 27