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
76
$309M 0.34%
1,404,605
-66,442
77
$306M 0.34%
2,274,384
+252,234
78
$297M 0.33%
696,316
-74,771
79
$294M 0.32%
493,222
-201,211
80
$294M 0.32%
3,492,513
-165,371
81
$292M 0.32%
2,692,279
-116,529
82
$289M 0.32%
1,462,558
-90,584
83
$286M 0.32%
3,325,360
-73,541
84
$285M 0.31%
4,954,203
+350,263
85
$285M 0.31%
1,888,540
-414,136
86
$284M 0.31%
3,924,387
+156,063
87
$281M 0.31%
4,877,800
-2,690,383
88
$277M 0.31%
2,461,266
+98,626
89
$275M 0.3%
1,954,733
+425,331
90
$273M 0.3%
3,495,735
+97,241
91
$272M 0.3%
2,146,076
+31,414
92
$271M 0.3%
2,862,345
-135,761
93
$269M 0.3%
9,413,755
-413,585
94
$268M 0.3%
170,398
-22,597
95
$266M 0.29%
1,562,138
+75,290
96
$264M 0.29%
4,292,373
-664,023
97
$261M 0.29%
4,493,921
-204,397
98
$259M 0.29%
6,398,698
+1,327,158
99
$258M 0.28%
1,376,895
+220,854
100
$255M 0.28%
638,873
-23,628
2 3
4
5 6