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
76
$277M 0.34%
+2,302,676
77
$270M 0.33%
+1,553,142
78
$269M 0.33%
+2,808,808
79
$264M 0.33%
+9,827,340
80
$264M 0.33%
+3,398,494
81
$262M 0.32%
+4,880,625
82
$261M 0.32%
+894,442
83
$254M 0.31%
+4,603,940
84
$254M 0.31%
+3,945,059
85
$250M 0.31%
+4,698,318
86
$248M 0.31%
+3,398,901
87
$246M 0.3%
+3,800,821
88
$246M 0.3%
+3,919,290
89
$245M 0.3%
+2,022,150
90
$245M 0.3%
+192,995
91
$236M 0.29%
+662,501
92
$234M 0.29%
+3,990,184
93
$234M 0.29%
+1,557,183
94
$232M 0.29%
+6,483,791
95
$230M 0.28%
+776,690
96
$228M 0.28%
+4,956,396
97
$227M 0.28%
+1,030,189
98
$227M 0.28%
+1,383,237
99
$224M 0.28%
+2,233,992
100
$223M 0.28%
+4,831,316
2 3
4
5 6