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
801
$4.26M 0.01%
+1,803,149
802
$4.19M 0.01%
+38,450
803
$4.18M 0.01%
+56,084
804
$4.13M 0.01%
+53,783
805
$4.12M 0.01%
+78,362
806
$4.11M 0.01%
+88,023
807
$4.11M 0.01%
+36,824
808
$4.1M 0.01%
+32,581
809
$4.08M 0.01%
+81,303
810
$4.08M 0.01%
+1,151,799
811
$4.05M 0.01%
+164,614
812
$4.02M 0.01%
+108,568
813
$4.01M ﹤0.01%
+213,134
814
$3.99M ﹤0.01%
+10,150
815
$3.97M ﹤0.01%
+389,122
816
$3.96M ﹤0.01%
+197,261
817
$3.94M ﹤0.01%
+85,021
818
$3.94M ﹤0.01%
+30,482
819
$3.89M ﹤0.01%
+132,234
820
$3.89M ﹤0.01%
+42,594
821
$3.89M ﹤0.01%
+79,443
822
$3.84M ﹤0.01%
+430,702
823
$3.83M ﹤0.01%
+6,297
824
$3.8M ﹤0.01%
+41,151
825
$3.8M ﹤0.01%
+17,125
31 32
33
34 35