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
1051
$776K ﹤0.01%
+7,299
1052
$774K ﹤0.01%
+18,644
1053
$771K ﹤0.01%
+17,908
1054
$769K ﹤0.01%
+12,513
1055
$762K ﹤0.01%
+11,473
1056
$756K ﹤0.01%
+62,054
1057
$756K ﹤0.01%
+7,326
1058
$750K ﹤0.01%
+30,546
1059
$748K ﹤0.01%
+8,280
1060
$747K ﹤0.01%
+29,621
1061
$744K ﹤0.01%
+4,463
1062
$742K ﹤0.01%
+4,455
1063
$737K ﹤0.01%
+19,869
1064
$736K ﹤0.01%
+5,216
1065
$735K ﹤0.01%
+30,831
1066
$733K ﹤0.01%
+4,142
1067
$731K ﹤0.01%
+13,653
1068
$730K ﹤0.01%
+5,724
1069
$729K ﹤0.01%
+4,280
1070
$726K ﹤0.01%
+7,375
1071
$723K ﹤0.01%
+7,522
1072
$721K ﹤0.01%
+22,967
1073
$721K ﹤0.01%
+14,588
1074
$721K ﹤0.01%
+10,101
1075
$719K ﹤0.01%
+4,801
41 42
43
44 45