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
1001
$888K ﹤0.01%
+5,205
1002
$888K ﹤0.01%
+27,284
1003
$887K ﹤0.01%
+7,646
1004
$887K ﹤0.01%
+27,418
1005
$879K ﹤0.01%
+34,619
1006
$876K ﹤0.01%
+39,778
1007
$875K ﹤0.01%
+28,800
1008
$873K ﹤0.01%
+20,153
1009
$869K ﹤0.01%
+9,615
1010
$857K ﹤0.01%
+55,877
1011
$857K ﹤0.01%
+154,757
1012
$856K ﹤0.01%
+157,087
1013
$855K ﹤0.01%
+39,547
1014
$855K ﹤0.01%
+10,246
1015
$853K ﹤0.01%
+6,868
1016
$852K ﹤0.01%
+14,989
1017
$851K ﹤0.01%
+16,151
1018
$849K ﹤0.01%
+26,130
1019
$846K ﹤0.01%
+105,903
1020
$844K ﹤0.01%
+14,155
1021
$837K ﹤0.01%
+4,312
1022
$836K ﹤0.01%
+2,664
1023
$833K ﹤0.01%
+4,925
1024
$829K ﹤0.01%
+14,820
1025
$827K ﹤0.01%
+14,500
39 40
41
42 43