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
51
$400M 0.44%
1,185,563
+291,121
52
$398M 0.44%
1,062,539
-244,968
53
$396M 0.44%
5,300,113
-421,875
54
$394M 0.44%
21,877,905
-912,232
55
$391M 0.43%
4,757,070
+3,999,479
56
$388M 0.43%
11,169,751
-11,176
57
$382M 0.42%
7,841,000
+83,990
58
$382M 0.42%
434,400
+21,358
59
$378M 0.42%
4,193,320
+219,317
60
$375M 0.41%
5,355,009
-18,606
61
$374M 0.41%
641,499
+9,604
62
$359M 0.4%
101,134
+29
63
$357M 0.39%
4,536,582
+591,523
64
$353M 0.39%
4,501,490
+582,200
65
$351M 0.39%
4,832,111
+1,031,290
66
$351M 0.39%
687,116
-202,080
67
$350M 0.39%
1,008,604
+65,917
68
$349M 0.38%
1,546,077
-449,878
69
$348M 0.38%
2,616,366
+136,189
70
$345M 0.38%
4,275,498
+1,937,931
71
$340M 0.37%
9,467,157
-335,760
72
$335M 0.37%
9,657,781
+4,230,744
73
$330M 0.36%
3,868,819
+720,128
74
$328M 0.36%
2,970,897
-30,029
75
$326M 0.36%
1,257,959
+45,477
1 2
3
4 5