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
726
$6.2M 0.01%
+345,594
727
$6.19M 0.01%
+1,369,599
728
$6.14M 0.01%
+64,940
729
$6.14M 0.01%
+135,482
730
$6.09M 0.01%
+77,965
731
$6.08M 0.01%
+96,975
732
$6.06M 0.01%
+23,371
733
$6M 0.01%
+192,314
734
$6M 0.01%
+215,785
735
$5.96M 0.01%
+88,994
736
$5.95M 0.01%
+167,262
737
$5.94M 0.01%
+84,035
738
$5.9M 0.01%
+57,309
739
$5.89M 0.01%
+111,196
740
$5.87M 0.01%
+427,661
741
$5.86M 0.01%
+46,676
742
$5.86M 0.01%
+154,012
743
$5.84M 0.01%
+92,288
744
$5.84M 0.01%
+153,207
745
$5.83M 0.01%
+192,000
746
$5.82M 0.01%
+239,576
747
$5.82M 0.01%
+79,906
748
$5.82M 0.01%
+521,311
749
$5.81M 0.01%
+45,778
750
$5.78M 0.01%
+90,704
28 29
30
31 32