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
876
$2.48M ﹤0.01%
+27,035
877
$2.45M ﹤0.01%
+54,723
878
$2.43M ﹤0.01%
+27,450
879
$2.41M ﹤0.01%
+28,028
880
$2.4M ﹤0.01%
+73,007
881
$2.39M ﹤0.01%
+11,718
882
$2.28M ﹤0.01%
+39,447
883
$2.24M ﹤0.01%
+58,382
884
$2.24M ﹤0.01%
+20,589
885
$2.2M ﹤0.01%
+57,611
886
$2.19M ﹤0.01%
+425,923
887
$2.17M ﹤0.01%
+70,555
888
$2.11M ﹤0.01%
+5,900
889
$2.1M ﹤0.01%
+167,810
890
$2.1M ﹤0.01%
+28,506
891
$2.08M ﹤0.01%
+121,816
892
$2.07M ﹤0.01%
+68,588
893
$2.06M ﹤0.01%
+34,588
894
$2.05M ﹤0.01%
+81,010
895
$2.03M ﹤0.01%
+22,062
896
$2.02M ﹤0.01%
+60,870
897
$1.98M ﹤0.01%
+179,414
898
$1.97M ﹤0.01%
+143,422
899
$1.95M ﹤0.01%
+34,921
900
$1.95M ﹤0.01%
+81,685
34 35
36
37 38