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
626
$9.51M 0.01%
+60,897
627
$9.48M 0.01%
+592,300
628
$9.48M 0.01%
+21,681
629
$9.38M 0.01%
+142,189
630
$9.38M 0.01%
+44,210
631
$9.35M 0.01%
+82,660
632
$9.3M 0.01%
+39,151
633
$9.28M 0.01%
+2,744,835
634
$9.24M 0.01%
+102,134
635
$9.23M 0.01%
+244,606
636
$9.22M 0.01%
+1,929,389
637
$9.08M 0.01%
+335,783
638
$9.04M 0.01%
+602,760
639
$8.89M 0.01%
+351,001
640
$8.88M 0.01%
+66,175
641
$8.86M 0.01%
+551,394
642
$8.84M 0.01%
+315,090
643
$8.76M 0.01%
+71,313
644
$8.73M 0.01%
+47,811
645
$8.72M 0.01%
+81,872
646
$8.71M 0.01%
+188,372
647
$8.71M 0.01%
+21,307
648
$8.7M 0.01%
+31,716
649
$8.67M 0.01%
+833,665
650
$8.63M 0.01%
+53,432
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