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
751
$5.78M 0.01%
+149,731
752
$5.72M 0.01%
+89,996
753
$5.66M 0.01%
+141,781
754
$5.65M 0.01%
+123,966
755
$5.63M 0.01%
+4,078
756
$5.59M 0.01%
+14,932
757
$5.57M 0.01%
+611,000
758
$5.47M 0.01%
+162,312
759
$5.42M 0.01%
+112,787
760
$5.41M 0.01%
+133,236
761
$5.33M 0.01%
+60,232
762
$5.25M 0.01%
+130,136
763
$5.23M 0.01%
+34,629
764
$5.2M 0.01%
+76,166
765
$5.15M 0.01%
+125,232
766
$5.1M 0.01%
+13,493
767
$5.09M 0.01%
+54,211
768
$5.04M 0.01%
+346,416
769
$5.01M 0.01%
+176,534
770
$5M 0.01%
+82,584
771
$4.99M 0.01%
+45,649
772
$4.99M 0.01%
+79,290
773
$4.93M 0.01%
+457,912
774
$4.9M 0.01%
+127,238
775
$4.89M 0.01%
+22,887
29 30
31
32 33