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
826
$3.78M ﹤0.01%
+191,452
827
$3.76M ﹤0.01%
+82,528
828
$3.72M ﹤0.01%
+436,175
829
$3.7M ﹤0.01%
+10,335
830
$3.7M ﹤0.01%
+156,500
831
$3.69M ﹤0.01%
+33,973
832
$3.65M ﹤0.01%
+108,108
833
$3.63M ﹤0.01%
+120,075
834
$3.63M ﹤0.01%
+144,800
835
$3.61M ﹤0.01%
+75,920
836
$3.59M ﹤0.01%
+26,531
837
$3.56M ﹤0.01%
+27,617
838
$3.5M ﹤0.01%
+49,622
839
$3.5M ﹤0.01%
+131,025
840
$3.49M ﹤0.01%
+21,954
841
$3.49M ﹤0.01%
+270,522
842
$3.46M ﹤0.01%
+16,915
843
$3.42M ﹤0.01%
+81,491
844
$3.38M ﹤0.01%
+144,212
845
$3.38M ﹤0.01%
+206,058
846
$3.37M ﹤0.01%
+25,100
847
$3.33M ﹤0.01%
+25,280
848
$3.33M ﹤0.01%
+102,080
849
$3.32M ﹤0.01%
+66,134
850
$3.31M ﹤0.01%
+41,229
32 33
34
35 36