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
976
$1.06M ﹤0.01%
5,601
+385
977
$1.06M ﹤0.01%
23,731
978
$1.05M ﹤0.01%
105,903
979
$1.05M ﹤0.01%
12,701
980
$1.04M ﹤0.01%
9,476
981
$1.04M ﹤0.01%
22,996
982
$1.02M ﹤0.01%
37,999
983
$1.02M ﹤0.01%
51,102
-2,472
984
$1.02M ﹤0.01%
19,989
-164
985
$1.02M ﹤0.01%
44,515
-14,840
986
$1.01M ﹤0.01%
5,105
+304
987
$1.01M ﹤0.01%
110,766
988
$1M ﹤0.01%
15,006
-771
989
$993K ﹤0.01%
19,562
-53,841
990
$993K ﹤0.01%
9,106
+223
991
$987K ﹤0.01%
38,376
+11,598
992
$985K ﹤0.01%
5,150
993
$964K ﹤0.01%
3,383
994
$962K ﹤0.01%
7,780
-21
995
$954K ﹤0.01%
7,010
+142
996
$954K ﹤0.01%
39,181
997
$953K ﹤0.01%
4,896
+161
998
$949K ﹤0.01%
5,459
-45
999
$940K ﹤0.01%
27,910
+492
1000
$934K ﹤0.01%
26,750
-999
38 39
40
41 42