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
726
$7.18M 0.01%
56,803
+563
727
$7.15M 0.01%
242,425
+26,640
728
$7.12M 0.01%
248,077
+56,625
729
$7.1M 0.01%
119,604
+199
730
$7.1M 0.01%
105,901
+903
731
$7.02M 0.01%
15,677
+745
732
$7.01M 0.01%
58,957
+1,648
733
$7M 0.01%
91,201
+7,166
734
$6.99M 0.01%
80,514
+608
735
$6.85M 0.01%
23,393
+506
736
$6.78M 0.01%
355,143
+9,549
737
$6.77M 0.01%
73,464
+13,232
738
$6.73M 0.01%
3,365,163
+3,181,140
739
$6.7M 0.01%
285,419
+7,748
740
$6.66M 0.01%
95,774
+3,486
741
$6.53M 0.01%
54,518
+307
742
$6.52M 0.01%
103,336
+14,342
743
$6.51M 0.01%
153,295
-27,329
744
$6.47M 0.01%
135,482
745
$6.43M 0.01%
64,788
-152
746
$6.36M 0.01%
82,379
-229,279
747
$6.36M 0.01%
90,091
-613
748
$6.35M 0.01%
56,934
-45,200
749
$6.33M 0.01%
177,171
+9,909
750
$6.28M 0.01%
124,020
-21,370
28 29
30
31 32