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
701
$7.93M 0.01%
424,215
+472
702
$7.92M 0.01%
26,647
-125
703
$7.9M 0.01%
172,827
+19,233
704
$7.85M 0.01%
307,564
-28,219
705
$7.85M 0.01%
284,367
+26,989
706
$7.84M 0.01%
61,517
+15,739
707
$7.83M 0.01%
137,142
-551,278
708
$7.81M 0.01%
50,278
+3,602
709
$7.74M 0.01%
69,562
+3,387
710
$7.61M 0.01%
789,337
+19,431
711
$7.55M 0.01%
445,975
+15,273
712
$7.52M 0.01%
449,168
-20,313
713
$7.48M 0.01%
156,547
+10,186
714
$7.45M 0.01%
151,442
+12,761
715
$7.42M 0.01%
138,109
+5,467
716
$7.41M 0.01%
157,581
+7,850
717
$7.4M 0.01%
270,776
+31,200
718
$7.4M 0.01%
153,614
+140,364
719
$7.38M 0.01%
23,631
+260
720
$7.38M 0.01%
257,432
+4,780
721
$7.34M 0.01%
104,587
-108
722
$7.32M 0.01%
112,944
+1,748
723
$7.27M 0.01%
73,232
-36,150
724
$7.19M 0.01%
135,239
-1,836,342
725
$7.18M 0.01%
5,060
+256
27 28
29
30 31