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
851
$3.3M ﹤0.01%
+186,766
852
$3.29M ﹤0.01%
+226,861
853
$3.27M ﹤0.01%
+41,739
854
$3.27M ﹤0.01%
+17,996
855
$3.23M ﹤0.01%
+266,462
856
$3.19M ﹤0.01%
+19,728
857
$3.1M ﹤0.01%
+32,804
858
$3M ﹤0.01%
+192,114
859
$2.96M ﹤0.01%
+73,403
860
$2.92M ﹤0.01%
+191,148
861
$2.78M ﹤0.01%
+73,593
862
$2.78M ﹤0.01%
+19,042
863
$2.78M ﹤0.01%
+218,743
864
$2.74M ﹤0.01%
+101,124
865
$2.73M ﹤0.01%
+30,069
866
$2.7M ﹤0.01%
+93,588
867
$2.68M ﹤0.01%
+94,063
868
$2.67M ﹤0.01%
+582,629
869
$2.65M ﹤0.01%
+53,762
870
$2.65M ﹤0.01%
+57,414
871
$2.64M ﹤0.01%
+116,054
872
$2.61M ﹤0.01%
+35,455
873
$2.6M ﹤0.01%
+8,844
874
$2.58M ﹤0.01%
+60,799
875
$2.53M ﹤0.01%
+37,861
33 34
35
36 37