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
1001
$933K ﹤0.01%
19,267
+623
1002
$932K ﹤0.01%
65,789
-113,625
1003
$928K ﹤0.01%
14,989
1004
$925K ﹤0.01%
55,709
-168
1005
$925K ﹤0.01%
14,155
1006
$924K ﹤0.01%
6,405
+382
1007
$923K ﹤0.01%
45,499
1008
$922K ﹤0.01%
+18,626
1009
$921K ﹤0.01%
28,207
+923
1010
$921K ﹤0.01%
22,207
1011
$919K ﹤0.01%
7,522
1012
$918K ﹤0.01%
31,223
-1,742
1013
$917K ﹤0.01%
7,582
+283
1014
$916K ﹤0.01%
26,972
+892
1015
$914K ﹤0.01%
3,564
+317
1016
$913K ﹤0.01%
2,818
+154
1017
$904K ﹤0.01%
14,820
1018
$899K ﹤0.01%
7,404
+420
1019
$895K ﹤0.01%
103,116
1020
$894K ﹤0.01%
4,555
-112,559
1021
$890K ﹤0.01%
5,478
-381,316
1022
$890K ﹤0.01%
+8,600
1023
$889K ﹤0.01%
12,182
+709
1024
$887K ﹤0.01%
4,312
1025
$885K ﹤0.01%
51,408
+2,148
39 40
41
42 43