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
851
$3.2M ﹤0.01%
19,666
+624
852
$3.17M ﹤0.01%
78,017
+9,429
853
$3.17M ﹤0.01%
145,925
+1,713
854
$3.11M ﹤0.01%
107,723
+6,599
855
$3.1M ﹤0.01%
56,881
+39,367
856
$3.1M ﹤0.01%
55,266
+1,504
857
$3.08M ﹤0.01%
29,916
-153
858
$3.06M ﹤0.01%
20,844
+255
859
$3.04M ﹤0.01%
35,983
+528
860
$3.01M ﹤0.01%
61,667
+32,509
861
$2.92M ﹤0.01%
8,708
-136
862
$2.88M ﹤0.01%
55,257
-2,048,873
863
$2.84M ﹤0.01%
106,919
-13,156
864
$2.79M ﹤0.01%
34,139
+166
865
$2.73M ﹤0.01%
98,745
+5,157
866
$2.7M ﹤0.01%
58,157
+546
867
$2.66M ﹤0.01%
21,593
+4,448
868
$2.6M ﹤0.01%
11,794
+76
869
$2.57M ﹤0.01%
50,045
-62,742
870
$2.48M ﹤0.01%
35,141
871
$2.39M ﹤0.01%
36,407
-1,454
872
$2.36M ﹤0.01%
43,247
+3,800
873
$2.35M ﹤0.01%
70,582
+1,401
874
$2.32M ﹤0.01%
58,758
+376
875
$2.32M ﹤0.01%
+134,405
33 34
35
36 37