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
826
$4.01M ﹤0.01%
384,320
-4,802
827
$4M ﹤0.01%
44,062
+2,833
828
$3.99M ﹤0.01%
1,182,897
+31,098
829
$3.97M ﹤0.01%
93,502
-48,279
830
$3.88M ﹤0.01%
21,591
-363
831
$3.85M ﹤0.01%
156,500
832
$3.76M ﹤0.01%
83,578
+1,050
833
$3.75M ﹤0.01%
41,151
834
$3.73M ﹤0.01%
85,009
+9,089
835
$3.72M ﹤0.01%
149,591
+27,775
836
$3.69M ﹤0.01%
160,436
+44,382
837
$3.69M ﹤0.01%
206,135
+77
838
$3.64M ﹤0.01%
17,074
-51
839
$3.63M ﹤0.01%
24,640
-640
840
$3.63M ﹤0.01%
20,269
+541
841
$3.58M ﹤0.01%
25,354
+254
842
$3.56M ﹤0.01%
189,267
+2,501
843
$3.5M ﹤0.01%
8,015
-2,135
844
$3.49M ﹤0.01%
573,532
-9,097
845
$3.44M ﹤0.01%
32,843
+39
846
$3.44M ﹤0.01%
42,654
+60
847
$3.38M ﹤0.01%
93,787
-2,419,278
848
$3.36M ﹤0.01%
58,140
+726
849
$3.3M ﹤0.01%
6,294
-3
850
$3.23M ﹤0.01%
58,245
-329,875
32 33
34
35 36