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
651
$8.62M 0.01%
+154,251
652
$8.56M 0.01%
+45,382
653
$8.45M 0.01%
+121,677
654
$8.43M 0.01%
+65,843
655
$8.39M 0.01%
+133,575
656
$8.37M 0.01%
+456,080
657
$8.35M 0.01%
+119,597
658
$8.33M 0.01%
+32,634
659
$8.28M 0.01%
+22,265
660
$8.09M 0.01%
+198,440
661
$8.06M 0.01%
+40,507
662
$8.01M 0.01%
+66,680
663
$7.99M 0.01%
+160,417
664
$7.95M 0.01%
+63,469
665
$7.95M 0.01%
+230,456
666
$7.86M 0.01%
+54,907
667
$7.85M 0.01%
+530,604
668
$7.81M 0.01%
+180,624
669
$7.79M 0.01%
+98,054
670
$7.67M 0.01%
+181,206
671
$7.65M 0.01%
+343,970
672
$7.61M 0.01%
+185,146
673
$7.6M 0.01%
+251,649
674
$7.51M 0.01%
+1,737,591
675
$7.46M 0.01%
+173,734
25 26
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