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
926
$1.45M ﹤0.01%
+41,515
927
$1.43M ﹤0.01%
+166,872
928
$1.39M ﹤0.01%
+7,045
929
$1.39M ﹤0.01%
+68,488
930
$1.37M ﹤0.01%
+14,392
931
$1.36M ﹤0.01%
+32,647
932
$1.35M ﹤0.01%
+16,390
933
$1.35M ﹤0.01%
+17,730
934
$1.34M ﹤0.01%
+136,390
935
$1.32M ﹤0.01%
+35,496
936
$1.29M ﹤0.01%
+29,158
937
$1.29M ﹤0.01%
+53,561
938
$1.29M ﹤0.01%
+30,388
939
$1.27M ﹤0.01%
+22,989
940
$1.25M ﹤0.01%
+15,066
941
$1.25M ﹤0.01%
+22,032
942
$1.24M ﹤0.01%
+71,573
943
$1.24M ﹤0.01%
+37,055
944
$1.24M ﹤0.01%
+292,200
945
$1.24M ﹤0.01%
+59,355
946
$1.23M ﹤0.01%
+57,471
947
$1.22M ﹤0.01%
+39,869
948
$1.2M ﹤0.01%
+19,950
949
$1.2M ﹤0.01%
+7,529
950
$1.19M ﹤0.01%
+33,337
36 37
38
39 40