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
676
$7.41M 0.01%
+216,812
677
$7.4M 0.01%
+145,390
678
$7.39M 0.01%
+72,278
679
$7.37M 0.01%
+106,074
680
$7.36M 0.01%
+600,039
681
$7.36M 0.01%
+122,803
682
$7.35M 0.01%
+74,527
683
$7.34M 0.01%
+62,065
684
$7.3M 0.01%
+85,254
685
$7.3M 0.01%
+191,409
686
$7.25M 0.01%
+146,361
687
$7.25M 0.01%
+53,119
688
$7.23M 0.01%
+18,728
689
$7.23M 0.01%
+108,049
690
$7.2M 0.01%
+266,847
691
$7.08M 0.01%
+26,781
692
$7.07M 0.01%
+4,804
693
$7.06M 0.01%
+897,809
694
$7.05M 0.01%
+769,906
695
$7.03M 0.01%
+44,084
696
$7.03M 0.01%
+1,879,456
697
$7.01M 0.01%
+75,842
698
$7.01M 0.01%
+27,023
699
$6.95M 0.01%
+18,350
700
$6.95M 0.01%
+294,826
26 27
28
29 30