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
801
$4.88M 0.01%
65,915
-10,251
802
$4.77M 0.01%
120,059
-33,148
803
$4.74M 0.01%
58,496
-14,506
804
$4.72M 0.01%
14,619
+4,284
805
$4.69M 0.01%
116,609
+8,041
806
$4.59M 0.01%
72,681
+3,461
807
$4.58M 0.01%
71,995
-7,809
808
$4.51M 0.01%
34,617
-9,834
809
$4.51M 0.01%
271,615
-43,285
810
$4.49M ﹤0.01%
78,364
+395
811
$4.48M ﹤0.01%
31,455
+973
812
$4.46M ﹤0.01%
32,656
+5,039
813
$4.46M ﹤0.01%
47,156
+5,417
814
$4.45M ﹤0.01%
37,410
+586
815
$4.41M ﹤0.01%
122,780
-2,452
816
$4.36M ﹤0.01%
47,591
-2,031
817
$4.34M ﹤0.01%
16,705
-210
818
$4.24M ﹤0.01%
81,303
819
$4.23M ﹤0.01%
207,371
+15,257
820
$4.19M ﹤0.01%
72,663
+6,529
821
$4.18M ﹤0.01%
215,697
+2,563
822
$4.1M ﹤0.01%
117,441
-13,584
823
$4.07M ﹤0.01%
267,410
+948
824
$4.07M ﹤0.01%
275,033
+4,511
825
$4.03M ﹤0.01%
85,906
+885
31 32
33
34 35