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
901
$1.95M ﹤0.01%
+69,181
902
$1.93M ﹤0.01%
+11,603
903
$1.93M ﹤0.01%
+103,781
904
$1.87M ﹤0.01%
+114,063
905
$1.84M ﹤0.01%
+35,141
906
$1.84M ﹤0.01%
+309,332
907
$1.79M ﹤0.01%
+59,887
908
$1.7M ﹤0.01%
+44,713
909
$1.68M ﹤0.01%
+89,724
910
$1.68M ﹤0.01%
+4,040
911
$1.67M ﹤0.01%
+47,243
912
$1.66M ﹤0.01%
+48,122
913
$1.64M ﹤0.01%
+71,014
914
$1.63M ﹤0.01%
+78,551
915
$1.62M ﹤0.01%
+98,585
916
$1.62M ﹤0.01%
+34,032
917
$1.61M ﹤0.01%
+55,948
918
$1.58M ﹤0.01%
+38,283
919
$1.57M ﹤0.01%
+17,145
920
$1.55M ﹤0.01%
+52,672
921
$1.54M ﹤0.01%
+12,313
922
$1.49M ﹤0.01%
+32,868
923
$1.47M ﹤0.01%
+93,303
924
$1.46M ﹤0.01%
+13,925
925
$1.46M ﹤0.01%
+57,519
35 36
37
38 39