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
651
$9.52M 0.01%
748,224
-85,441
652
$9.5M 0.01%
19,917
-1,764
653
$9.43M 0.01%
439,218
-150,281
654
$9.41M 0.01%
507,523
+79,862
655
$9.41M 0.01%
232,306
+2,500
656
$9.4M 0.01%
43,331
-753
657
$9.31M 0.01%
161,869
+1,452
658
$9.28M 0.01%
586,375
-350,355
659
$9.25M 0.01%
129,547
+6,744
660
$9.2M 0.01%
109,006
+2,932
661
$9.1M 0.01%
90,172
-720
662
$9.01M 0.01%
344,987
+1,017
663
$8.99M 0.01%
54,742
-165
664
$8.97M 0.01%
1,324,246
+320,552
665
$8.89M 0.01%
257,066
+5,417
666
$8.76M 0.01%
38,474
-677
667
$8.71M 0.01%
188,828
+15,094
668
$8.71M 0.01%
113,143
-32,219
669
$8.66M 0.01%
183,600
+2,394
670
$8.63M 0.01%
116,175
+19,200
671
$8.59M 0.01%
+117,284
672
$8.52M 0.01%
64,478
-2,202
673
$8.47M 0.01%
25,760
+4,086
674
$8.45M 0.01%
32,001
+1,297
675
$8.44M 0.01%
75,047
+520
25 26
27
28 29