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
701
$6.93M 0.01%
+252,652
702
$6.91M 0.01%
+56,240
703
$6.86M 0.01%
+820,403
704
$6.85M 0.01%
+30,704
705
$6.85M 0.01%
+26,772
706
$6.79M 0.01%
+21,674
707
$6.76M 0.01%
+252,833
708
$6.74M 0.01%
+277,671
709
$6.73M 0.01%
+1,003,694
710
$6.7M 0.01%
+132,642
711
$6.7M 0.01%
+423,743
712
$6.69M 0.01%
+64,903
713
$6.61M 0.01%
+246,657
714
$6.58M 0.01%
+374,350
715
$6.56M 0.01%
+78,451
716
$6.43M 0.01%
+119,405
717
$6.36M 0.01%
+111,786
718
$6.36M 0.01%
+56,311
719
$6.36M 0.01%
+138,681
720
$6.34M 0.01%
+1,337,717
721
$6.32M 0.01%
+40,643
722
$6.32M 0.01%
+233,804
723
$6.31M 0.01%
+95,456
724
$6.24M 0.01%
+104,998
725
$6.23M 0.01%
+104,695
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