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
951
$1.18M ﹤0.01%
+6,484
952
$1.17M ﹤0.01%
+2,947
953
$1.17M ﹤0.01%
+91,205
954
$1.16M ﹤0.01%
+5,879
955
$1.15M ﹤0.01%
+4,250
956
$1.15M ﹤0.01%
+14,816
957
$1.15M ﹤0.01%
+5,454
958
$1.13M ﹤0.01%
+22,996
959
$1.13M ﹤0.01%
+15,777
960
$1.12M ﹤0.01%
+8,326
961
$1.11M ﹤0.01%
+97,792
962
$1.1M ﹤0.01%
+27,732
963
$1.09M ﹤0.01%
+7,496
964
$1.09M ﹤0.01%
+53,574
965
$1.08M ﹤0.01%
+2,604
966
$1.07M ﹤0.01%
+18,200
967
$1.07M ﹤0.01%
+7,494
968
$1.07M ﹤0.01%
+15,175
969
$1.06M ﹤0.01%
+20,063
970
$1.04M ﹤0.01%
+6,467
971
$1.03M ﹤0.01%
+30,801
972
$1M ﹤0.01%
+30,290
973
$1M ﹤0.01%
+17,514
974
$1M ﹤0.01%
+25,166
975
$997K ﹤0.01%
+4,123
37 38
39
40 41