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
951
$1.21M ﹤0.01%
30,449
952
$1.21M ﹤0.01%
7,496
953
$1.21M ﹤0.01%
17,093
+8,381
954
$1.2M ﹤0.01%
9,855
-53,614
955
$1.2M ﹤0.01%
17,507
-231,828
956
$1.18M ﹤0.01%
3,740
-223,045
957
$1.17M ﹤0.01%
5,454
958
$1.17M ﹤0.01%
32,928
-409
959
$1.17M ﹤0.01%
5,961
+82
960
$1.17M ﹤0.01%
4,250
961
$1.16M ﹤0.01%
16,151
962
$1.15M ﹤0.01%
9,675
963
$1.15M ﹤0.01%
13,128
964
$1.14M ﹤0.01%
19,308
-755
965
$1.11M ﹤0.01%
7,494
966
$1.1M ﹤0.01%
30,128
-673
967
$1.09M ﹤0.01%
29,879
-43,128
968
$1.09M ﹤0.01%
10,246
969
$1.09M ﹤0.01%
3,300
+94
970
$1.08M ﹤0.01%
42,433
+2,886
971
$1.07M ﹤0.01%
+263,267
972
$1.07M ﹤0.01%
4,242
+119
973
$1.06M ﹤0.01%
5,493
+288
974
$1.06M ﹤0.01%
4,772
+230
975
$1.06M ﹤0.01%
7,877
+231
37 38
39
40 41