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
751
$6.2M 0.01%
256,801
+3,968
752
$6.15M 0.01%
24,671
+180
753
$6.12M 0.01%
401,775
-34,400
754
$6.11M 0.01%
75,949
-2,016
755
$6.09M 0.01%
422,666
-35,246
756
$6.07M 0.01%
56,558
+247
757
$6.04M 0.01%
36,964
+2,335
758
$6.02M 0.01%
202,751
+10,437
759
$5.97M 0.01%
28,870
+1,847
760
$5.91M 0.01%
177,598
+1,064
761
$5.91M 0.01%
114,338
-12,900
762
$5.85M 0.01%
162,665
+353
763
$5.78M 0.01%
13,494
+1
764
$5.78M 0.01%
54,409
-1,675
765
$5.77M 0.01%
45,135
-514
766
$5.7M 0.01%
4,018
-60
767
$5.68M 0.01%
50,428
+7
768
$5.66M 0.01%
+138,797
769
$5.6M 0.01%
28,774
+2,243
770
$5.59M 0.01%
133,087
+3,615
771
$5.58M 0.01%
91,208
+1,212
772
$5.53M 0.01%
143,132
+9,896
773
$5.48M 0.01%
23,175
-189
774
$5.39M 0.01%
940,911
-988,478
775
$5.39M 0.01%
80,150
+860
29 30
31
32 33