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
626
$10.7M 0.01%
39,052
-2,136
627
$10.7M 0.01%
277,618
+262,901
628
$10.6M 0.01%
32,215
+499
629
$10.6M 0.01%
89,449
+7,577
630
$10.5M 0.01%
133,405
-14,103
631
$10.5M 0.01%
67,587
+1,573
632
$10.4M 0.01%
75,624
-317
633
$10.3M 0.01%
240,690
-570,926
634
$10.2M 0.01%
91,782
+6,528
635
$10.2M 0.01%
130,313
+8,636
636
$10.2M 0.01%
78,785
+74,079
637
$10.2M 0.01%
59,014
+5,582
638
$10.2M 0.01%
67,719
+1,876
639
$10.1M 0.01%
187,006
-1,366
640
$10M 0.01%
221,649
-72,060
641
$10M 0.01%
202,439
+3,999
642
$10M 0.01%
50,231
+4,849
643
$10M 0.01%
252,700
+22,244
644
$9.83M 0.01%
113,108
-515
645
$9.8M 0.01%
64,545
-358
646
$9.76M 0.01%
252,411
+7,805
647
$9.73M 0.01%
48,143
+332
648
$9.65M 0.01%
21,613
+306
649
$9.6M 0.01%
352,809
-339,261
650
$9.6M 0.01%
97,110
-944
24 25
26
27 28