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
776
$5.39M 0.01%
150,229
+20,093
777
$5.34M 0.01%
49,346
+455
778
$5.25M 0.01%
130,121
+308
779
$5.25M 0.01%
148,799
+16,565
780
$5.21M 0.01%
120,697
+12,589
781
$5.2M 0.01%
93,553
-18,233
782
$5.19M 0.01%
182,480
+17,780
783
$5.16M 0.01%
84,417
+6,055
784
$5.08M 0.01%
92,920
+4,897
785
$5.08M 0.01%
170,389
+5,775
786
$5.07M 0.01%
56,446
+2,663
787
$5.05M 0.01%
45,231
-4,602
788
$5.01M 0.01%
84,290
+2,799
789
$5M 0.01%
155,751
+1,739
790
$5M 0.01%
29,680
-342
791
$5M 0.01%
93,827
-882
792
$4.99M 0.01%
177,700
-14,300
793
$4.98M 0.01%
79,941
+498
794
$4.98M 0.01%
111,526
-5,365
795
$4.96M 0.01%
32,551
-30
796
$4.91M 0.01%
200,196
+2,935
797
$4.91M 0.01%
22,806
+1,240
798
$4.89M 0.01%
81,331
+13,849
799
$4.88M 0.01%
791,210
+365,287
800
$4.88M 0.01%
95,510
+54
30 31
32
33 34