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
776
$4.89M 0.01%
+30,318
777
$4.82M 0.01%
+77,969
778
$4.81M 0.01%
+50,421
779
$4.81M 0.01%
+24,491
780
$4.81M 0.01%
+79,804
781
$4.78M 0.01%
+314,900
782
$4.72M 0.01%
+49,833
783
$4.72M 0.01%
+44,451
784
$4.71M 0.01%
+73,002
785
$4.7M 0.01%
+94,709
786
$4.69M 0.01%
+62,514
787
$4.58M 0.01%
+23,364
788
$4.54M 0.01%
+129,472
789
$4.53M 0.01%
+67,482
790
$4.52M 0.01%
+164,700
791
$4.51M 0.01%
+48,891
792
$4.49M 0.01%
+44,795
793
$4.45M 0.01%
+153,594
794
$4.45M 0.01%
+130,202
795
$4.35M 0.01%
+129,813
796
$4.31M 0.01%
+69,220
797
$4.31M 0.01%
+30,022
798
$4.3M 0.01%
+116,891
799
$4.28M 0.01%
+32,029
800
$4.26M 0.01%
+21,566
30 31
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