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
1026
$826K ﹤0.01%
+6,984
1027
$826K ﹤0.01%
+11,015
1028
$825K ﹤0.01%
+23,149
1029
$824K ﹤0.01%
+21,015
1030
$823K ﹤0.01%
+13,841
1031
$823K ﹤0.01%
+12,257
1032
$821K ﹤0.01%
+4,123
1033
$817K ﹤0.01%
+126,683
1034
$812K ﹤0.01%
+2,376
1035
$810K ﹤0.01%
+58,080
1036
$809K ﹤0.01%
+12,745
1037
$809K ﹤0.01%
+13,797
1038
$809K ﹤0.01%
+17,117
1039
$808K ﹤0.01%
+5,150
1040
$804K ﹤0.01%
+57,156
1041
$801K ﹤0.01%
+4,942
1042
$799K ﹤0.01%
+8,883
1043
$798K ﹤0.01%
+39,181
1044
$792K ﹤0.01%
+6,191
1045
$792K ﹤0.01%
+3,383
1046
$792K ﹤0.01%
+5,504
1047
$791K ﹤0.01%
+17,451
1048
$789K ﹤0.01%
+17,500
1049
$789K ﹤0.01%
+14,991
1050
$783K ﹤0.01%
+12,701
40 41
42
43 44