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
1026
$881K ﹤0.01%
2,632
+28
1027
$880K ﹤0.01%
4,280
1028
$876K ﹤0.01%
5,729
+5
1029
$876K ﹤0.01%
5,951
-240
1030
$875K ﹤0.01%
28,524
+1,045
1031
$874K ﹤0.01%
57,156
1032
$872K ﹤0.01%
13,800
+720
1033
$865K ﹤0.01%
12,513
1034
$863K ﹤0.01%
10,511
+410
1035
$862K ﹤0.01%
57,837
1036
$855K ﹤0.01%
4,417
+275
1037
$854K ﹤0.01%
28,064
1038
$849K ﹤0.01%
59,515
+1,435
1039
$848K ﹤0.01%
15,309
-969
1040
$847K ﹤0.01%
2,376
1041
$847K ﹤0.01%
15,279
-979
1042
$844K ﹤0.01%
13,797
1043
$843K ﹤0.01%
11,153
+564
1044
$842K ﹤0.01%
9,212
-12,850
1045
$839K ﹤0.01%
7,737
+270
1046
$835K ﹤0.01%
10,878
-137
1047
$834K ﹤0.01%
12,684
-244
1048
$834K ﹤0.01%
19,992
-40,807
1049
$834K ﹤0.01%
7,684
+309
1050
$832K ﹤0.01%
2,907
+155
40 41
42
43 44