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
926
$1.45M ﹤0.01%
6,653
+169
927
$1.42M ﹤0.01%
35,870
+10,704
928
$1.41M ﹤0.01%
22,442
+410
929
$1.4M ﹤0.01%
2,890
-1,150
930
$1.38M ﹤0.01%
29,012
+2,544
931
$1.38M ﹤0.01%
6,467
932
$1.33M ﹤0.01%
+2,760
933
$1.33M ﹤0.01%
11,315
-2,610
934
$1.33M ﹤0.01%
3,031
+84
935
$1.32M ﹤0.01%
97,792
936
$1.31M ﹤0.01%
57,471
937
$1.3M ﹤0.01%
134,525
-32,347
938
$1.3M ﹤0.01%
37,509
-2,360
939
$1.27M ﹤0.01%
69,290
+13,752
940
$1.27M ﹤0.01%
26,131
+1
941
$1.27M ﹤0.01%
25,805
+2,824
942
$1.26M ﹤0.01%
4,150
+1,945
943
$1.26M ﹤0.01%
17,566
-164
944
$1.26M ﹤0.01%
18,212
+12
945
$1.25M ﹤0.01%
30,388
946
$1.25M ﹤0.01%
91,205
947
$1.24M ﹤0.01%
43,838
948
$1.23M ﹤0.01%
15,795
+620
949
$1.22M ﹤0.01%
26,924
-808
950
$1.22M ﹤0.01%
20,217
-14,371
36 37
38
39 40