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
51
$374M 0.46%
+3,191,008
52
$370M 0.46%
+9,802,917
53
$368M 0.45%
+1,058,815
54
$368M 0.45%
+22,790,137
55
$359M 0.44%
+702,596
56
$354M 0.44%
+694,433
57
$348M 0.43%
+5,373,615
58
$343M 0.42%
+889,196
59
$343M 0.42%
+11,180,927
60
$340M 0.42%
+413,042
61
$339M 0.42%
+631,895
62
$337M 0.42%
+2,012,071
63
$329M 0.41%
+1,307,507
64
$323M 0.4%
+1,471,047
65
$312M 0.38%
+101,105
66
$312M 0.38%
+1,212,482
67
$310M 0.38%
+3,974,003
68
$305M 0.38%
+771,087
69
$298M 0.37%
+3,000,926
70
$295M 0.36%
+3,657,884
71
$293M 0.36%
+7,757,010
72
$285M 0.35%
+942,687
73
$282M 0.35%
+3,768,324
74
$280M 0.35%
+2,480,177
75
$279M 0.34%
+1,595,975
1 2
3
4 5